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 |
|---|---|---|---|---|---|
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $85 | 7,878 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $86 | 945 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $86 | 1,340 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COMMON STOCK USD.01 | 74112D101 | $86 | 2,716 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK USD.01 | 15201P109 | $87 | 3,761 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $87 | 50,972 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $88 | 3,635 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $88 | 5,332 | 0.0% |
| Keycorp(KEY) | COMMON STOCK USD1.0 | 493267108 | $88 | 4,980 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $88 | 10,130 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $88 | 1,520 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2.0 | 172062101 | $88 | 850 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $89 | 868 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK USD.001 | 30034T103 | $89 | 7,445 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $90 | 4,502 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $90 | 1,810 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK USD.001 | 87305R109 | $90 | 8,809 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $90 | 1,510 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $90 | 5,342 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $91 | 6,688 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $92 | 806 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK USD.00002 | 860897107 | $92 | 2,867 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $92 | 15,083 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $92 | 4,372 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $93 | 783 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $93 | 1,874 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $93 | 1,138 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK USD.0001 | 150870103 | $93 | 860 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $94 | 718 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $94 | 4,559 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $94 | 1,890 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $95 | 9,180 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $96 | 2,850 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $96 | 1,559 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $97 | 2,664 | 0.0% |
| M T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $97 | 572 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COMMON STOCK USD.001 | 681116109 | $97 | 1,111 | 0.0% |
| Magnolia Oil Gas Corp A(MGY) | COMMON STOCK USD.0001 | 559663109 | $97 | 8,380 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $98 | 720 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $98 | 1,837 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $98 | 6,485 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $99 | 735 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $99 | 2,850 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $99 | 235 | 0.0% |
| Ensco Rowan PLC Class A | COMMON STOCK USD.1 | G3166L100 | $99 | 11,551 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $100 | 1,213 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $100 | 17,630 | 0.0% |
| Model N Inc(MODNEUR) | COMMON STOCK USD.00015 | 607525102 | $100 | 5,120 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $100 | 1,119 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $101 | 871 | 0.0% |