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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $2.1K | 28,056 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $2.1K | 59,900 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $2.1K | 26,904 | 0.0% |
| Capella Education Co | COMMON STOCK USD.01 | 139594105 | $2.2K | 21,900 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | REIT USD.01 | 867892101 | $2.2K | 130,348 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK USD.001 | 00548A106 | $2.2K | 84,021 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $2.2K | 65,500 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK USD.01 | 94106L109 | $2.2K | 26,993 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK USD.01 | 46146L101 | $2.2K | 172,279 | 0.0% |
| Marriott International CL A(MAR) | COMMON STOCK USD.01 | 571903202 | $2.2K | 17,416 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $2.2K | 54,842 | 0.0% |
| Perry Ellis International | COMMON STOCK USD.01 | 288853104 | $2.2K | 82,600 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $2.2K | 65,546 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $2.3K | 82,404 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK USD.001 | 90328M107 | $2.3K | 19,624 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.3K | 22,776 | 0.0% |
| Mid America Apartment Comm(MAA) | REIT USD.01 | 59522J103 | $2.3K | 22,567 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK USD.01 | G0450A105 | $2.3K | 85,895 | 0.0% |
| Welltower Inc(WELL) | REIT USD1.0 | 95040Q104 | $2.3K | 36,302 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $2.3K | 18,805 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $2.3K | 84,428 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK USD.1 | 045327103 | $2.3K | 24,875 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $2.3K | 10,660 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $2.3K | 54,805 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COMMON STOCK USD.01 | 06985P209 | $2.3K | 210,050 | 0.0% |
| Meredith Corp | COMMON STOCK USD1.0 | 589433101 | $2.3K | 45,833 | 0.0% |
| Two Harbors Investment Corp | REIT CNY1.0 | 90187B408 | $2.3K | 148,421 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK USD.01 | 635017106 | $2.4K | 22,057 | 0.0% |
| XO Group Inc | COMMON STOCK USD.01 | 983772104 | $2.4K | 73,807 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON STOCK USD.0001 | 872590104 | $2.4K | 39,592 | 0.0% |
| H R Block Inc(HRB) | COMMON STOCK | 093671105 | $2.4K | 104,312 | 0.0% |
| Terreno Realty Corp(TRNO) | REIT USD.01 | 88146M101 | $2.4K | 63,185 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $2.4K | 216,534 | 0.0% |
| Realty Income Corp(O) | REIT USD1.0 | 756109104 | $2.4K | 44,405 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK USD.01 | 40434L105 | $2.4K | 105,384 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.4K | 45,495 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $2.4K | 36,254 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK USD.001 | 64829B100 | $2.4K | 23,875 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK USD.001 | 64110D104 | $2.4K | 30,874 | 0.0% |
| National Bank Hold CL A(NBHC) | COMMON STOCK | 633707104 | $2.4K | 62,838 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $2.4K | 43,817 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK USD.01 | 199908104 | $2.4K | 53,115 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK USD1.0 | 867914103 | $2.4K | 36,958 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $2.5K | 41,560 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $2.5K | 144,259 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $2.5K | 21,107 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $2.5K | 11,959 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK USD.01 | 047649108 | $2.5K | 119,355 | 0.0% |
| ILG Inc | COMMON STOCK USD.01 | 44967H101 | $2.5K | 75,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $2.5K | 54,205 | 0.0% |