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 |
|---|---|---|---|---|---|
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $1.8K | 41,707 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $1.8K | 30,621 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK USD.01 | 064058100 | $1.8K | 34,085 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT USD.01 | 431284108 | $1.8K | 36,353 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON STOCK USD.01 | 71377A103 | $1.8K | 50,326 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK USD.01 | 29355X107 | $1.8K | 26,409 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.9K | 29,846 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $1.9K | 52,447 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $1.9K | 72,090 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | REIT USD.0001 | 76131N101 | $1.9K | 97,362 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK USD.01 | 099724106 | $1.9K | 43,343 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK USD.001 | 141633107 | $1.9K | 89,684 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK USD1.0 | 071813109 | $1.9K | 25,477 | 0.0% |
| Cigna Corp | COMMON STOCK USD.25 | 125509109 | $1.9K | 11,123 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK USD.001 | 338307101 | $1.9K | 54,703 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $1.9K | 35,645 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT USD.01 | 29472R108 | $1.9K | 20,995 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $1.9K | 28,207 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $1.9K | 27,544 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $2.0K | 24,243 | 0.0% |
| Stewart Information Services(STC) | COMMON STOCK USD1.0 | 860372101 | $2.0K | 45,500 | 0.0% |
| Marcus Millichap Inc(MMI) | COMMON STOCK USD.0001 | 566324109 | $2.0K | 50,731 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.0K | 29,091 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ISHARES MSCI ACWI ETF | 464288257 | $2.0K | 27,877 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $2.0K | 53,644 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $2.0K | 47,551 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK | 832696405 | $2.0K | 18,595 | 0.0% |
| Xcerra Corp | COMMON STOCK USD.05 | 98400J108 | $2.0K | 143,800 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COMMON STOCK USD.01 | 65336K103 | $2.0K | 27,601 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK USD5.0 | 30040W108 | $2.0K | 34,637 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK USD.01 | 92939U106 | $2.0K | 31,635 | 0.0% |
| Charter Financial Corp | COMMON STOCK USD.01 | 16122W108 | $2.0K | 84,800 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK USD.001 | 45826H109 | $2.1K | 31,706 | 0.0% |
| Southern Co(SO) | COMMON STOCK USD5.0 | 842587107 | $2.1K | 44,312 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK USD.01 | 628852204 | $2.1K | 98,246 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK USD.001 | 22164K101 | $2.1K | 46,760 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK USD.01 | 143658300 | $2.1K | 36,133 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.1K | 36,647 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK USD.01 | 59001A102 | $2.1K | 47,181 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $2.1K | 131,896 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK USD.01 | 24665A103 | $2.1K | 41,606 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $2.1K | 24,508 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT USD.01 | 015271109 | $2.1K | 16,609 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK USD.01 | 018581108 | $2.1K | 8,991 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMMON STOCK USD.01 | 552676108 | $2.1K | 68,315 | 0.0% |
| First Hawaiian Inc(FHB) | COMMON STOCK USD.01 | 32051X108 | $2.1K | 72,496 | 0.0% |
| Orbotech LTD | COMMON STOCK USD.14 | M75253100 | $2.1K | 34,321 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK USD.01 | 03957W106 | $2.1K | 177,166 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT USD.01 | 16208T102 | $2.1K | 100,328 | 0.0% |
| Moog Inc Class A(MOG/A) | COMMON STOCK USD1.0 | 615394202 | $2.1K | 27,382 | 0.0% |