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 |
|---|---|---|---|---|---|
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $2.5K | 38,010 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK USD.008 | 09857L108 | $2.5K | 1,233 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK USD.01 | 084680107 | $2.5K | 61,678 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK USD.01 | G54050102 | $2.5K | 51,789 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $2.5K | 66,400 | 0.0% |
| Regency Centers Corp(REG) | REIT USD.01 | 758849103 | $2.5K | 40,977 | 0.0% |
| Luminex Corp | COMMON STOCK USD.001 | 55027E102 | $2.6K | 86,369 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COMMON STOCK USD.01 | 34964C106 | $2.6K | 47,758 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $2.6K | 9,381 | 0.0% |
| Financial Engines Inc | COMMON STOCK USD.0001 | 317485100 | $2.6K | 57,200 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $2.6K | 235,692 | 0.0% |
| Saexploration Holdings Inc | COMMON STOCK USD.0001 | 78636X204 | $2.6K | 1,626,276 | 0.0% |
| Molson Coors Brewing Co B(TAP) | COMMON STOCK USD.01 | 60871R209 | $2.6K | 38,577 | 0.0% |
| CNA Financial Corp(CNA) | COMMON STOCK USD2.5 | 126117100 | $2.6K | 57,952 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK USD.01 | 774341101 | $2.7K | 19,800 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $2.7K | 81,450 | 0.0% |
| Marsh Mclennan COS(MRSH) | COMMON STOCK USD1.0 | 571748102 | $2.7K | 33,094 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $2.7K | 26,546 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $2.7K | 73,828 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $2.7K | 16,758 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $2.8K | 32,000 | 0.0% |
| Mitel Networks Corp | COMMON STOCK | 60671Q104 | $2.8K | 252,700 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK USD.001 | 852857200 | $2.8K | 10,961 | 0.0% |
| Host Hotels Resorts Inc(HST) | REIT USD.01 | 44107P104 | $2.8K | 131,844 | 0.0% |
| Pinnacle Entertainment Inc | COMMON STOCK USD.01 | 72348Y105 | $2.8K | 82,600 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK USD.001 | 032095101 | $2.8K | 32,093 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $2.8K | 60,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT USD.01 | 253868103 | $2.8K | 25,416 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK USD.001 | 74758T303 | $2.9K | 33,999 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $2.9K | 26,400 | 0.0% |
| American Assets Trust Inc(AAT) | REIT USD.01 | 024013104 | $2.9K | 75,534 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $2.9K | 68,211 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $2.9K | 28,098 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $3.0K | 22,948 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK USD.01 | 72348P104 | $3.0K | 46,000 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $3.0K | 46,489 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $3.0K | 68,666 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $3.0K | 186,481 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK USD.01 | 29362U104 | $3.0K | 89,299 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $3.0K | 69,804 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $3.0K | 96,345 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK USD1.0 | 224399105 | $3.1K | 38,326 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK USD1.0 | 666807102 | $3.1K | 9,990 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.1K | 38,349 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK USD.01 | 099502106 | $3.1K | 71,303 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $3.1K | 39,644 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK USD.1 | 595112103 | $3.2K | 60,983 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $3.2K | 9,283 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK USD.01 | 243537107 | $3.2K | 28,460 | 0.0% |
| Boston Properties Inc(BXP) | REIT USD.01 | 101121101 | $3.2K | 25,647 | 0.0% |