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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COMMON STOCK USD1.0 | 21871D103 | $99 | 2,000 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $99 | 2,221 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $99 | 36,400 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK USD.00015 | 607525102 | $99 | 6,262 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $101 | 2,870 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $102 | 1,070 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $102 | 770 | 0.0% |
| Tenneco Inc Class A | COMMON STOCK USD.01 | 880349105 | $102 | 2,425 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COMMON STOCK USD.01 | 74112D101 | $104 | 2,736 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $104 | 2,912 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $105 | 3,380 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $105 | 6,500 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $106 | 4,448 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK USD.01 | 15201P109 | $106 | 3,785 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $107 | 1,580 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $109 | 5,177 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $110 | 1,310 | 0.0% |
| Apptio Inc Class A | COMMON STOCK USD.0001 | 03835C108 | $110 | 2,965 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK USD.01 | 45384B106 | $111 | 1,675 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $111 | 1,335 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $112 | 5,265 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $113 | 1,585 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $113 | 2,200 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $114 | 3,837 | 0.0% |
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $115 | 3,150 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COMMON STOCK USD.0001 | 69404D108 | $115 | 21,320 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $115 | 5,950 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $115 | 1,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $116 | 2,540 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $116 | 1,960 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $116 | 1,580 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $117 | 1,581 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1.0 | 565849106 | $117 | 5,050 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $118 | 6,989 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $118 | 2,195 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK USD.01 | 156504300 | $118 | 4,514 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $119 | 59,080 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $119 | 3,802 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $119 | 100 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $119 | 1,340 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $119 | 2,584 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $120 | 2,560 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $120 | 2,775 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $121 | 4,200 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $122 | 3,074 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $122 | 1,990 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $123 | 3,910 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $123 | 3,075 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $123 | 2,470 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $124 | 1,850 | 0.0% |