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 |
|---|---|---|---|---|---|
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $32 | 231 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $32 | 1,230 | 0.0% |
| Goosehead Insurance Inc A(GSHD) | COMMON STOCK USD.01 | 38267D109 | $33 | 700 | 0.0% |
| Tenneco Inc Class A | COMMON STOCK USD.01 | 880349105 | $33 | 2,944 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $33 | 3,902 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $33 | 340 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK USD.01 | 01973R101 | $33 | 710 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON STOCK USD.01 | 969904101 | $34 | 530 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $35 | 600 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $35 | 5,282 | 0.0% |
| Athene Holding LTD Class A | COMMON STOCK | G0684D107 | $35 | 810 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $36 | 1,060 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $37 | 1,030 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $38 | 320 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK USD.001 | 84652J103 | $39 | 385 | 0.0% |
| Bunge LTD(BG) | COMMON STOCK USD.01 | G16962105 | $39 | 700 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $39 | 1,502 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $40 | 420 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $41 | 740 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $42 | 1,679 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON STOCK USD.01 | 80283M101 | $42 | 1,770 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $43 | 4,950 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON STOCK | 759509102 | $44 | 460 | 0.0% |
| Easterly Government Properti | REIT USD.01 | 27616P103 | $44 | 2,416 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $44 | 1,189 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $44 | 1,194 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $45 | 2,490 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $46 | 3,727 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON STOCK USD.01 | 65336K103 | $46 | 455 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK USD.01 | 911363109 | $46 | 350 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $46 | 840 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK USD1.0 | 833034101 | $47 | 285 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $48 | 1,026 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $48 | 1,510 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $49 | 880 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK USD.25 | 487836108 | $50 | 940 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $52 | 79,529 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $52 | 698 | 0.0% |
| Armada Hoffler Properties in(AHH) | REIT USD.01 | 04208T108 | $52 | 3,170 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $53 | 1,258 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COMMON STOCK USD.001 | 39874R101 | $53 | 1,621 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK USD1.0 | 90984P303 | $54 | 1,878 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $55 | 1,653 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $56 | 966 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $57 | 1,920 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $57 | 1,680 | 0.0% |
| Xerox Corp | COMMON STOCK USD1.0 | 984121608 | $57 | 1,610 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK USD.001 | 34960W106 | $57 | 11,370 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $57 | 1,718 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $58 | 1,795 | 0.0% |