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 |
|---|---|---|---|---|---|
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $101 | 871 | 0.0% |
| Americold Realty Trust(COLD) | REIT USD.01 | 03064D108 | $101 | 3,130 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK USD.01 | G6095L109 | $102 | 1,260 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $102 | 359 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $103 | 2,178 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $103 | 6,880 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $103 | 2,770 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON STOCK USD.01 | 538034109 | $104 | 1,574 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $104 | 10,188 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $104 | 515 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $105 | 654 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $106 | 1,087 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $107 | 1,796 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $107 | 3,867 | 0.0% |
| Cooper Tire Rubber(CTB) | COMMON STOCK USD1.0 | 216831107 | $107 | 3,380 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $107 | 9,354 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $107 | 2,653 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $107 | 7,452 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $108 | 1,185 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $109 | 907 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $109 | 2,348 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $109 | 3,464 | 0.0% |
| General Motors Co(GM) | COMMON STOCK USD.01 | 37045V100 | $109 | 2,836 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $109 | 2,273 | 0.0% |
| Carvana Co(CVNA) | COMMON STOCK USD.001 | 146869102 | $109 | 1,742 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK USD1.0 | G9456A100 | $111 | 5,988 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK USD.01 | 42824C109 | $111 | 7,420 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $111 | 6,210 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $113 | 6,170 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $113 | 4,240 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $113 | 1,385 | 0.0% |
| Reata Pharmaceuticals Inc A(RETAEUR) | COMMON STOCK USD.001 | 75615P103 | $113 | 1,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK USD.001 | 458334109 | $114 | 1,722 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COMMON STOCK USD.01 | 34964C106 | $114 | 1,994 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $116 | 1,257 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK USD.01 | 744320102 | $117 | 1,155 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $118 | 4,393 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK USD.01 | 74915M100 | $118 | 9,550 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $118 | 4,282 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $119 | 1,800 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $119 | 4,689 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $120 | 748 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $121 | 3,480 | 0.0% |
| Kulicke Soffa Industries(KLIC) | COMMON STOCK | 501242101 | $121 | 5,369 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $122 | 9,293 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $122 | 3,159 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $123 | 2,938 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C130 | $125 | 4,251 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $125 | 1,082 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $125 | 2,521 | 0.0% |