Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waddell Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $1.2K | 68,280 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $1.2K | 21,014 | 0.0% |
| Heico Corp(HEI) | COMMON STOCK USD.01 | 422806109 | $1.2K | 16,918 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.2K | 10,133 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK USD.01 | 29261A100 | $1.2K | 18,286 | 0.0% |
| Gorman Rupp Co(GRC) | COMMON STOCK | 383082104 | $1.2K | 35,422 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1.0 | 505336107 | $1.2K | 40,765 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $1.2K | 65,166 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $1.3K | 21,256 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $1.3K | 32,652 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK USD.01 | 879360105 | $1.3K | 6,340 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.3K | 120,145 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $1.3K | 17,344 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $1.3K | 22,311 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $1.3K | 18,744 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK USD.01 | 00163U106 | $1.3K | 65,977 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $1.3K | 24,929 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK USD.01 | 277432100 | $1.3K | 12,904 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK USD.0001 | 75901B107 | $1.3K | 18,003 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK USD1.0 | 626717102 | $1.3K | 38,387 | 0.0% |
| Store Capital Corp(S76) | REIT USD.01 | 862121100 | $1.3K | 47,426 | 0.0% |
| Arcbest Corp(ARCB) | COMMON STOCK USD.01 | 03937C105 | $1.3K | 28,545 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $1.3K | 56,178 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $1.3K | 53,443 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | COMMON STOCK USD.01 | 828730200 | $1.3K | 44,336 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $1.3K | 17,379 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK USD1.0 | 16359R103 | $1.3K | 4,121 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $1.3K | 17,939 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $1.3K | 8,005 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $1.3K | 25,215 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.3K | 19,320 | 0.0% |
| Xerox Corp | COMMON STOCK USD1.0 | 984121608 | $1.4K | 56,593 | 0.0% |
| Welbilt Inc | COMMON STOCK USD.01 | 949090104 | $1.4K | 60,854 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $1.4K | 81,070 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT USD.06 | 150602209 | $1.4K | 288,800 | 0.0% |
| Tanger Factory Outlet Center(SKT) | REIT USD.01 | 875465106 | $1.4K | 58,545 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT USD.03 | 948741103 | $1.4K | 44,995 | 0.0% |
| National Storage Affiliates(NSA) | REIT USD.01 | 637870106 | $1.4K | 45,298 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $1.4K | 31,538 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $1.4K | 7,059 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $1.4K | 15,731 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK USD.01 | 29251M106 | $1.4K | 12,303 | 0.0% |
| MGM Growth Properties LLC A(MGP) | REIT | 55303A105 | $1.4K | 46,965 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $1.4K | 16,764 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK USD.001 | 499049104 | $1.5K | 38,119 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | REIT USD.01 | 917286205 | $1.5K | 64,541 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR USD.00005 | 056752108 | $1.5K | 6,025 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $1.5K | 25,090 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $1.5K | 64,648 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $1.5K | 21,737 | 0.0% |