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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $3.2K | 10,944 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $3.2K | 107,271 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $3.2K | 131,459 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $3.2K | 40,201 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $3.2K | 89,602 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $3.3K | 68,908 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $3.3K | 47,346 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK USD.001 | 770323103 | $3.3K | 50,273 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $3.3K | 37,878 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $3.3K | 29,287 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK USD.01 | 911163103 | $3.3K | 78,169 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $3.3K | 120,860 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCK USD.1 | 679580100 | $3.4K | 22,903 | 0.0% |
| Ventas Inc(VTR) | REIT USD.25 | 92276F100 | $3.4K | 60,364 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $3.4K | 69,617 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $3.4K | 24,625 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK USD.01 | 65339F101 | $3.4K | 20,608 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $3.4K | 144,922 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK USD.01 | 695156109 | $3.5K | 30,998 | 0.0% |
| Harris Corp | COMMON STOCK USD1.0 | 413875105 | $3.5K | 24,362 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $3.5K | 36,825 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $3.5K | 19,231 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $3.5K | 12,505 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.5K | 20,571 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $3.6K | 39,214 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $3.6K | 18,496 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT USD.01 | 53223X107 | $3.6K | 36,921 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK USD.01 | 749685103 | $3.6K | 61,656 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $3.6K | 47,387 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $3.6K | 40,353 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $3.6K | 82,417 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $3.7K | 25,256 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $3.7K | 19,020 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $3.7K | 343,987 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $3.7K | 103,457 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $3.7K | 51,900 | 0.0% |
| Equity Residential(EQR) | REIT USD.01 | 29476L107 | $3.7K | 58,467 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $3.8K | 58,981 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK | 136385101 | $3.8K | 104,830 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $3.8K | 120,227 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $3.9K | 141,600 | 0.0% |
| Andeavor | COMMON STOCK USD.167 | 03349M105 | $3.9K | 29,707 | 0.0% |
| YY Inc ADR | ADR USD.00001 | 98426T106 | $3.9K | 38,805 | 0.0% |
| New Residential Investment(RITM) | REIT USD.01 | 64828T201 | $3.9K | 223,489 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK USD.01 | 45867G101 | $3.9K | 48,317 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK USD.0001 | 48562P103 | $4.0K | 116,200 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $4.0K | 50,965 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $4.1K | 37,370 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $4.1K | 218,037 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK USD.01 | 46266C105 | $4.1K | 41,236 | 0.0% |