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 |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $133 | 6,050 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK USD.1 | 354613101 | $134 | 4,168 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK USD.01465 | 440452100 | $135 | 3,630 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $136 | 4,086 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK USD.01 | 858912108 | $136 | 2,089 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $138 | 823 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $139 | 5,236 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK USD1.0 | 651229106 | $140 | 5,442 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK USD.01 | 911363109 | $141 | 958 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $141 | 3,661 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $142 | 1,775 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $143 | 1,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $143 | 9,657 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK USD.1 | 50540R409 | $146 | 815 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $146 | 632 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $147 | 3,042 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $152 | 5,233 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $156 | 1,937 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $157 | 1,485 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $159 | 1,529 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK USD.01 | 90384S303 | $162 | 692 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $162 | 2,409 | 0.0% |
| ION Geophysical Corp | COMMON STOCK USD.01 | 462044207 | $162 | 6,683 | 0.0% |
| Anglogold Ashanti Spon ADR(AU3EUR) | ADR | 035128206 | $164 | 20,000 | 0.0% |
| Discovery Inc A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $165 | 6,010 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2.0 | 172062101 | $167 | 2,498 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $169 | 1,410 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1.0 | 565849106 | $174 | 8,358 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $177 | 1,720 | 0.0% |
| Ameren Corporation(AEE) | COMMON STOCK USD.01 | 023608102 | $180 | 2,953 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $183 | 5,346 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK USD.01 | 61945C103 | $183 | 6,513 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $187 | 3,830 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $188 | 4,226 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $188 | 2,206 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $191 | 1,842 | 0.0% |
| Ishares Core S P Mid Cap ETF(IJH) | ISHARES CORE S B908P MIDCAP ETF | 464287507 | $195 | 1,000 | 0.0% |
| Tier REIT Inc | REIT USD.0001 | 88650V208 | $199 | 8,381 | 0.0% |
| Keycorp(KEY) | COMMON STOCK USD1.0 | 493267108 | $202 | 10,320 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $203 | 1,227 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $207 | 1,483 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $207 | 3,980 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $207 | 1,681 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COMMON STOCK USD.01 | 42824C109 | $211 | 14,469 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1.0 | 501044101 | $212 | 7,446 | 0.0% |
| Washington Prime Group Inc | REIT USD.0001 | 93964W108 | $212 | 26,152 | 0.0% |
| Aptiv PLC(APTV) | COMMON STOCK USD.01 | G6095L109 | $214 | 2,337 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $214 | 3,876 | 0.0% |
| Rite AID Corp | COMMON STOCK USD1.0 | 767754104 | $214 | 123,837 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $215 | 4,089 | 0.0% |