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 |
|---|---|---|---|---|---|
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $47 | 4,875 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $47 | 1,040 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK USD.01 | 40434L105 | $47 | 1,830 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $48 | 2,835 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $48 | 470 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $48 | 510 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT USD.01 | 04208T108 | $49 | 3,260 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $50 | 620 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $50 | 655 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK USD.001 | 84652J103 | $51 | 940 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $52 | 1,470 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK EUR.04 | N53745100 | $52 | 510 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $52 | 225 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $53 | 660 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $53 | 2,130 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $53 | 470 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $54 | 1,447 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $54 | 1,590 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $54 | 390 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK USD.01 | 911363109 | $54 | 330 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $55 | 1,170 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $56 | 1,310 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $56 | 270 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $57 | 830 | 0.0% |
| Apergy Corp(APY1USD) | COMMON STOCK USD.01 | 03755L104 | $57 | 1,313 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $57 | 1,345 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $58 | 740 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $58 | 840 | 0.0% |
| Cousins Properties Inc | REIT USD1.0 | 222795106 | $58 | 6,515 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $58 | 1,985 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $59 | 1,260 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $60 | 630 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $60 | 1,200 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $61 | 1,760 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $61 | 2,305 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $63 | 2,175 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $63 | 3,310 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK USD2.5 | 126117100 | $63 | 1,390 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $64 | 650 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK USD.00005 | 777780107 | $65 | 3,245 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1.0 | 833034101 | $66 | 360 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $66 | 1,450 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $67 | 5,422 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $68 | 435 | 0.0% |
| M T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $69 | 420 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $73 | 1,270 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $74 | 6,000 | 0.0% |
| Spirit Aerosystems Hold CL A(S9Q) | COMMON STOCK USD.01 | 848574109 | $74 | 800 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK GBP1.0 | G5509L101 | $74 | 600 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK USD.001 | 55003T107 | $76 | 4,935 | 0.0% |