Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC A | TRACKING STK USD.01 | G5480U104 | $572 | 19,776 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $572 | 20,118 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $574 | 9,322 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $576 | 6,984 | 0.0% |
| Sientra Inc | COMMON STOCK USD.01 | 82621J105 | $576 | 24,123 | 0.0% |
| Fortive Corp W/D(FTV) | COMMON STOCK USD.01 | 34959J108 | $578 | 6,865 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $581 | 12,010 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $586 | 18,615 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $587 | 12,477 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $587 | 2,966 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $590 | 5,095 | 0.0% |
| Evolent Health Inc A(EVH) | COMMON STOCK USD.01 | 30050B101 | $592 | 20,857 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $592 | 5,442 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $596 | 7,170 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $596 | 27,453 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $598 | 14,276 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $598 | 4,602 | 0.0% |
| Equinix Inc(EQIX) | REIT USD.001 | 29444U700 | $600 | 1,386 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $605 | 216,791 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $611 | 21,406 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $613 | 23,865 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $615 | 8,400 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $617 | 110,492 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $617 | 3,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $620 | 32,050 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $622 | 8,074 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $623 | 4,300 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $627 | 5,600 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $629 | 3,300 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $633 | 5,900 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK USD.01 | 13123X102 | $638 | 53,171 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $641 | 16,040 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $641 | 13,371 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $647 | 5,300 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $648 | 4,490 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $649 | 19,622 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $652 | 52,334 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $658 | 3,300 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $666 | 2,600 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1.0 | 743315103 | $667 | 9,390 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $675 | 4,667 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $676 | 8,568 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $677 | 20,484 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $678 | 3,282 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $682 | 25,081 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $688 | 10,169 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $688 | 3,810 | 0.0% |
| Tilray Inc Class 2 Common(TLRYEUR) | COMMON STOCK USD.0001 | 88688T100 | $689 | 4,800 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $692 | 7,990 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $697 | 25,219 | 0.0% |