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 |
|---|---|---|---|---|---|
| Keyw Holding Corp | COMMON STOCK | 493723100 | $20 | 2,360 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $20 | 280 | 0.0% |
| Venator Materials PLC | COMMON STOCK | G9329Z100 | $20 | 2,275 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $21 | 120 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK USD1.0 | 626717102 | $21 | 650 | 0.0% |
| Newfield Exploration Co | COMMON STOCK USD.01 | 651290108 | $21 | 750 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $22 | 120 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $22 | 220 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $22 | 200 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK USD.01 | 620076307 | $23 | 180 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK USD2.5 | 98389B100 | $23 | 480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $23 | 320 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $23 | 350 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON STOCK USD1.0 | G7496G103 | $25 | 190 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK USD.01 | G54050102 | $25 | 520 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $25 | 350 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK USD.01 | 125581801 | $26 | 500 | 0.0% |
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $27 | 510 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $27 | 720 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $27 | 250 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $28 | 860 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK USD1.67 | 693506107 | $29 | 270 | 0.0% |
| Ingersoll Rand PLC(IR) | COMMON STOCK USD1.0 | G47791101 | $29 | 280 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON STOCK USD.01 | 80283M101 | $29 | 1,430 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $29 | 230 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK USD.01 | 00912X302 | $30 | 650 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $33 | 670 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $35 | 255 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $36 | 1,370 | 0.0% |
| Neuronetics Inc(STIM) | COMMON STOCK USD.01 | 64131A105 | $36 | 1,115 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $36 | 920 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK USD.01 | 29261A100 | $37 | 470 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON STOCK USD.01 | 65336K103 | $37 | 460 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK USD.01 | 143658300 | $38 | 600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $40 | 280 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COMMON STOCK | 03837J101 | $40 | 15,440 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $41 | 743 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $42 | 430 | 0.0% |
| Xerox Corp | COMMON STOCK USD1.0 | 984121608 | $42 | 1,580 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK USD.01 | 960413102 | $43 | 510 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $43 | 14,710 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $44 | 1,320 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $44 | 1,840 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK USD.01 | 01973R101 | $45 | 870 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $45 | 560 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON STOCK | 759509102 | $45 | 530 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $46 | 450 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $46 | 670 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $46 | 790 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $47 | 4,875 | 0.0% |