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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $151 | 3,048 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $151 | 2,730 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $152 | 8,182 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $152 | 4,127 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1.0 | 142339100 | $152 | 1,245 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $153 | 558 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $153 | 1,825 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $154 | 2,500 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $155 | 1,980 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $155 | 4,390 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $156 | 1,290 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK USD.01 | 103304101 | $156 | 4,609 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $157 | 4,440 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $158 | 9,220 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $158 | 2,992 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $158 | 780 | 0.0% |
| Intricon Corp | COMMON STOCK USD1.0 | 46121H109 | $159 | 2,824 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $159 | 1,512 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $160 | 2,938 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $160 | 1,361 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $162 | 1,310 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK USD.01 | 04650Y100 | $162 | 5,148 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $163 | 2,363 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $164 | 5,020 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $164 | 2,400 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $165 | 12,390 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $167 | 1,130 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | COMMON STOCK USD.001 | 75615P103 | $167 | 2,048 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $167 | 2,840 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK USD.01 | 17273K109 | $167 | 3,506 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $168 | 4,210 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $168 | 6,080 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $171 | 3,345 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $171 | 1,320 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $171 | 3,248 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $172 | 3,250 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $172 | 2,483 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $172 | 7,530 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $172 | 4,580 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $173 | 4,222 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $174 | 635 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $174 | 4,055 | 0.0% |
| Iberiabank Corp | COMMON STOCK USD1.0 | 450828108 | $175 | 2,153 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $175 | 5,700 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $176 | 17,194 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $176 | 903 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK USD.0001 | 548862101 | $176 | 1,029 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $178 | 2,091 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $178 | 2,540 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $180 | 3,882 | 0.0% |