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 |
|---|---|---|---|---|---|
| Trupanion Inc(TRUP) | COMMON STOCK USD.00001 | 898202106 | $183 | 5,110 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $184 | 692 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $184 | 8,479 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $187 | 11,570 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $187 | 12,060 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $187 | 1,510 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $188 | 5,255 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $189 | 6,850 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $189 | 5,630 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $189 | 4,790 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $189 | 1,009 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $191 | 2,420 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK USD.01 | 254687106 | $191 | 1,630 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $191 | 4,032 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $191 | 3,500 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON STOCK USD.001 | 87357P100 | $192 | 2,696 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $193 | 865 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $193 | 7,660 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $193 | 2,560 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $194 | 14,690 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $195 | 3,901 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK USD.01 | G6700G107 | $196 | 7,200 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK USD.625 | 320517105 | $196 | 11,334 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $197 | 5,600 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $198 | 8,975 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $198 | 1,727 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $199 | 3,960 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK USD.01 | 05605H100 | $199 | 3,188 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $200 | 5,559 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK USD.1 | 81211K100 | $202 | 5,020 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $202 | 38,856 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $204 | 29,051 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $204 | 5,952 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $204 | 2,850 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $205 | 4,851 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $205 | 3,960 | 0.0% |
| Potlatchdeltic Corp(PCH) | REIT USD1.0 | 737630103 | $206 | 5,038 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK USD.01 | 55276F107 | $207 | 5,774 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $207 | 8,848 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $208 | 2,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $208 | 16,773 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $208 | 24,597 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $209 | 4,554 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $210 | 1,206 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1.0 | 929160109 | $211 | 1,898 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $215 | 4,606 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $216 | 7,930 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $218 | 739 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $218 | 10,095 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK USD1.0 | 858586100 | $220 | 2,530 | 0.0% |