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 |
|---|---|---|---|---|---|
| LGI Homes Inc(LGIH) | COMMON STOCK USD.01 | 50187T106 | $214 | 3,001 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON STOCK USD.01 | 416515104 | $216 | 3,870 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK USD.01 | 50187A107 | $216 | 1,804 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $218 | 1,115 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $220 | 9,750 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $220 | 6,624 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $221 | 4,098 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $221 | 3,455 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $221 | 9,557 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $222 | 6,157 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $222 | 1,829 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $223 | 1,597 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $225 | 5,146 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $225 | 6,240 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK USD1.0 | 666807102 | $225 | 694 | 0.0% |
| Tronox Holdings PLC A(TROX) | COMMON STOCK USD.01 | G9087Q102 | $226 | 17,672 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK USD1.0 | 47233W109 | $228 | 11,836 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $229 | 816 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $229 | 10,927 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $230 | 4,300 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $231 | 3,815 | 0.0% |
| Wendy S Co(WEN) | COMMON STOCK USD.1 | 95058W100 | $231 | 11,780 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $233 | 4,990 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $233 | 15,374 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $234 | 3,975 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $234 | 5,240 | 0.0% |
| SP Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $234 | 1,027 | 0.0% |
| Centennial Resource Develo A(CDEVEUR) | COMMON STOCK USD.0001 | 15136A102 | $237 | 31,216 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $237 | 10,073 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK USD.001 | 358039105 | $238 | 5,230 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ISHARES RUSSELL 1000 VALUE E | 464287598 | $239 | 1,879 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $239 | 4,995 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $240 | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $240 | 1,785 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $240 | 4,441 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $242 | 3,260 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $242 | 25,255 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $242 | 8,270 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $244 | 2,872 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $245 | 2,543 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $246 | 7,918 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $246 | 6,421 | 0.0% |
| Stag Industrial Inc(STAG) | REIT USD.01 | 85254J102 | $246 | 8,150 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $247 | 5,086 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK USD1.0 | 693718108 | $248 | 3,465 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK USD.0001 | 63009R109 | $250 | 8,232 | 0.0% |
| Navigator Holdings LTD(NVGS) | COMMON STOCK | Y62132108 | $250 | 26,668 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK USD.01 | 06652K103 | $253 | 7,518 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $254 | 2,458 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK USD.00005 | 777780107 | $256 | 11,206 | 0.0% |