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 |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COMMON STOCK USD.00005 | 18914U100 | $125 | 7,104 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $125 | 2,313 | 0.0% |
| Atlassian Corp PLC Class A(TEAM) | COMMON STOCK USD.1 | G06242104 | $125 | 1,305 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON STOCK | 32055Y201 | $125 | 2,790 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $125 | 7,487 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $125 | 826 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK USD.01 | 50187T106 | $126 | 2,650 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COMMON STOCK USD.01 | 34964C106 | $126 | 2,400 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $126 | 2,423 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $127 | 2,690 | 0.0% |
| Vedanta LTD ADR | ADR | 92242Y100 | $127 | 9,900 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK USD1.0 | G9456A100 | $130 | 4,663 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $130 | 2,760 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCK USD.00001 | 92686J106 | $131 | 7,500 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $131 | 2,218 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $133 | 800 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK USD.01 | 78413P101 | $133 | 5,869 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $134 | 2,513 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $134 | 2,442 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $135 | 9,068 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $135 | 1,995 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK USD.001 | 146869102 | $135 | 2,282 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $136 | 3,695 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $136 | 5,080 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $136 | 3,198 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $136 | 6,349 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $136 | 1,645 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK USD.01 | G6095L109 | $137 | 1,640 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $137 | 4,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $138 | 6,000 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $139 | 4,960 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $140 | 1,280 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $141 | 1,110 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $142 | 2,145 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $142 | 1,205 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK USD.0001 | 05722G100 | $143 | 4,228 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1.0 | 501044101 | $143 | 4,925 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $143 | 1,330 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $144 | 32,050 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $146 | 2,235 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $146 | 7,940 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $147 | 8,140 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $147 | 10,894 | 0.0% |
| Wright Medical Group NV | COMMON STOCK USD.03 | N96617118 | $148 | 5,090 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $148 | 662 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $149 | 12,750 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $149 | 2,630 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $149 | 8,650 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $150 | 1,148 | 0.0% |
| Cardlytics Inc(CDLX) | COMMON STOCK | 14161W105 | $150 | 5,996 | 0.0% |