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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $1.5K | 16,555 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $1.5K | 14,626 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK USD.1 | 132011107 | $1.5K | 29,216 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $1.5K | 20,955 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT USD.01 | 71943U104 | $1.5K | 96,840 | 0.0% |
| UDR Inc(UDR) | REIT USD.01 | 902653104 | $1.5K | 41,195 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT USD.01 | 25960P109 | $1.6K | 38,570 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $1.6K | 21,346 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $1.6K | 18,650 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $1.6K | 16,259 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $1.6K | 114,626 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $1.6K | 31,347 | 0.0% |
| Omega Healthcare Investors(OHI) | REIT USD.1 | 681936100 | $1.6K | 51,343 | 0.0% |
| Aaron S Inc(AANUSD) | COMMON STOCK USD.5 | 002535300 | $1.6K | 36,867 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON STOCK USD.0001 | 37244C101 | $1.6K | 32,253 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $1.6K | 71,300 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COMMON STOCK USD.001 | 681116109 | $1.6K | 22,516 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON STOCK USD.01 | 74915M100 | $1.7K | 77,926 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK USD.1 | 086516101 | $1.7K | 22,217 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.7K | 14,314 | 0.0% |
| American Express Co(AXP) | COMMON STOCK USD.2 | 025816109 | $1.7K | 17,001 | 0.0% |
| Monmouth Real Estate INV COR | REIT USD.01 | 609720107 | $1.7K | 101,629 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $1.7K | 32,323 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK USD.333 | 037598109 | $1.7K | 35,042 | 0.0% |
| Vornado Realty Trust(VNO) | REIT USD.04 | 929042109 | $1.7K | 22,860 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.7K | 38,233 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK USD.01 | 498904200 | $1.7K | 81,712 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $1.7K | 40,829 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 15,262 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $1.7K | 59,924 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $1.7K | 39,388 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK USD.001 | 80007P869 | $1.7K | 96,846 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT USD.01 | 313747206 | $1.7K | 13,618 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK USD.01 | 089302103 | $1.7K | 41,382 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $1.7K | 37,030 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1.0 | 580037703 | $1.7K | 88,639 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK USD.1 | 524901105 | $1.7K | 50,299 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $1.8K | 32,199 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $1.8K | 20,681 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $1.8K | 23,656 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.8K | 13,757 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $1.8K | 61,271 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK USD1.0 | 053611109 | $1.8K | 17,374 | 0.0% |
| Liberty Media Corp Liberty C(FWONKUSD) | TRACKING STK USD.01 | 531229854 | $1.8K | 48,201 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $1.8K | 235,164 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $1.8K | 26,368 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $1.8K | 9,105 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK USD.01 | 003654100 | $1.8K | 4,415 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $1.8K | 38,315 | 0.0% |
| Altaba Inc(AABAUSD) | ALTABA INC | 021346101 | $1.8K | 25,000 | 0.0% |