Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp Class A(FDC) | COMMON STOCK USD.01 | 32008D106 | $391 | 14,450 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $391 | 37,871 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $395 | 3,568 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $408 | 29,190 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $409 | 21,448 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $411 | 6,568 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $412 | 4,350 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $412 | 5,882 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $416 | 13,170 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $418 | 2,938 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $421 | 7,111 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $422 | 17,382 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $422 | 1,777 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $424 | 1,159 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $430 | 5,991 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCK USD.001 | 457730109 | $432 | 7,131 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $433 | 15,160 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $433 | 10,674 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD.001 | 29414B104 | $433 | 2,500 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $434 | 6,042 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $436 | 5,088 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $437 | 9,138 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $437 | 10,615 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $440 | 5,398 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR CNY1.0 | 654902204 | $444 | 88,689 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $445 | 7,220 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK USD.001 | 17243V102 | $455 | 12,600 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $457 | 1,237 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $458 | 35,447 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $460 | 9,924 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $465 | 9,161 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK USD.001 | 499049104 | $468 | 14,255 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $474 | 7,112 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $475 | 2,752 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $483 | 21,560 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $490 | 7,684 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $493 | 10,705 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $494 | 19,156 | 0.0% |
| Worldpay Inc Class A(WP) | COMMON STOCK USD.00001 | 981558109 | $499 | 4,070 | 0.0% |
| Wright Medical Group NV | COMMON STOCK USD.03 | N96617118 | $500 | 16,754 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK USD.0001 | 78667J108 | $502 | 2,738 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $504 | 3,700 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $518 | 5,416 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $521 | 1,576 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $526 | 10,946 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK USD.01 | 86272C103 | $528 | 2,966 | 0.0% |
| Azul SA ADR | ADR | 05501U106 | $530 | 15,860 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $531 | 5,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $531 | 8,646 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $533 | 6,137 | 0.0% |