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 |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $4.1K | 66,246 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1.0 | 743315103 | $4.2K | 71,619 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK USD.01 | 01973R101 | $4.3K | 105,103 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $4.3K | 31,688 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $4.3K | 17,854 | 0.0% |
| Mettler Toledo International(MTD) | COMMON STOCK USD.01 | 592688105 | $4.3K | 7,388 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $4.3K | 50,394 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $4.3K | 10,667 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $4.4K | 185,527 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $4.4K | 124,034 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $4.5K | 47,879 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $4.5K | 27,021 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $4.5K | 69,144 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $4.5K | 90,109 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK USD.0001 | 05722G100 | $4.5K | 136,799 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $4.5K | 24,320 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $4.5K | 22,249 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $4.6K | 26,714 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $4.6K | 15,461 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $4.6K | 373,534 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $4.7K | 61,612 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $4.7K | 28,752 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $4.8K | 31,719 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK USD.1 | 337932107 | $4.8K | 133,418 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $4.8K | 30,705 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $4.8K | 68,871 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT USD.01 | 053484101 | $4.9K | 28,223 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $4.9K | 48,575 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $4.9K | 87,303 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $4.9K | 69,281 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $4.9K | 57,599 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $4.9K | 115,257 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $5.0K | 28,742 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $5.1K | 135,160 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $5.2K | 46,488 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $5.2K | 20,496 | 0.0% |
| PS Business Parks Inc | REIT USD.01 | 69360J107 | $5.2K | 40,482 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $5.2K | 77,100 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $5.2K | 118,500 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $5.3K | 48,127 | 0.0% |
| Reliance Steel Aluminum(RS) | COMMON STOCK | 759509102 | $5.4K | 61,248 | 0.0% |
| Colony Capital Inc | SR UNSECURED 04/23 5 | 19624RAA4 | $5.4K | 5,670,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $5.4K | 187,706 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $5.4K | 70,383 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 70,028 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $5.5K | 188,874 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $5.6K | 54,191 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $5.6K | 53,356 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $5.7K | 349,005 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $5.7K | 111,827 | 0.0% |