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 |
|---|---|---|---|---|---|
| VF Corp(VFC) | COMMON STOCK | 918204108 | $220 | 2,350 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $220 | 2,000 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $220 | 11,300 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $221 | 3,013 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $222 | 1,383 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $223 | 2,730 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $224 | 4,550 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $224 | 19,809 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $225 | 3,160 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $225 | 4,400 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $226 | 4,980 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $227 | 4,960 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $228 | 80,893 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $229 | 1,430 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $230 | 12,070 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $231 | 1,525 | 0.0% |
| Twilio Inc A(TWLO) | COMMON STOCK USD.001 | 90138F102 | $231 | 2,681 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $232 | 8,475 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $232 | 2,292 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $236 | 4,462 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $236 | 1,213 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $236 | 3,227 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $236 | 7,120 | 0.0% |
| Union Bankshares Corp | COMMON STOCK USD1.33 | 90539J109 | $237 | 6,150 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COMMON STOCK | 23131L107 | $239 | 7,920 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK USD.001 | 966387409 | $239 | 4,500 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK USD.01 | 84790A105 | $240 | 3,206 | 0.0% |
| US Foods Holding Corp(USFD) | COMMON STOCK USD.01 | 912008109 | $240 | 7,780 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $241 | 6,560 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $241 | 14,514 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $241 | 5,420 | 0.0% |
| Resolute Energy Corp | COMMON STOCK USD.0001 | 76116A306 | $243 | 6,434 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK USD.001 | 34960W106 | $243 | 32,531 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK CHF.1 | H8817H100 | $244 | 17,485 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $244 | 20,144 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $245 | 3,416 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $245 | 5,180 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $247 | 5,595 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $248 | 20,775 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $249 | 3,094 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $251 | 1,103 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $251 | 3,890 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $251 | 2,339 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK USD.001 | 770323103 | $253 | 3,600 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $253 | 9,590 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $253 | 4,119 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $254 | 15,712 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $254 | 10,925 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $255 | 862 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $255 | 3,335 | 0.0% |