Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $698 | 14,482 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $708 | 6,003 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $709 | 10,987 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $717 | 16,045 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $720 | 16,120 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $725 | 15,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $730 | 2,992 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | COMMON STOCK USD.0001 | 15136A102 | $732 | 33,523 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK USD.0001 | 150870103 | $741 | 6,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $742 | 38,443 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $743 | 13,080 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $745 | 5,055 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $747 | 18,066 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $751 | 8,067 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $762 | 6,651 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $780 | 8,478 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $781 | 11,100 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $786 | 5,577 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $788 | 10,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $788 | 10,310 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $793 | 8,083 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $796 | 2,293 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $805 | 18,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $810 | 6,591 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $819 | 1,345 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $819 | 3,582 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $823 | 14,744 | 0.0% |
| Worldpay Inc Class A(WP) | COMMON STOCK USD.00001 | 981558109 | $851 | 8,409 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $851 | 9,912 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $856 | 5,800 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $857 | 32,552 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $864 | 3,791 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $867 | 17,252 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $884 | 6,031 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK USD.01 | 753422104 | $891 | 24,136 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $896 | 15,920 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $898 | 64,180 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $901 | 10,965 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $910 | 11,157 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $933 | 6,170 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $936 | 5,498 | 0.0% |
| Ryanair Holdings PLC SP ADR(RYAAY) | ADR | 783513203 | $952 | 9,915 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK USD.001 | 88160R101 | $953 | 3,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $957 | 11,250 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $1.0K | 6,760 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.0K | 8,821 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK USD.001 | 67066G104 | $1.0K | 3,600 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.0K | 90,173 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK USD.01 | 806857108 | $1.0K | 16,793 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $1.0K | 31,811 | 0.0% |