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 |
|---|---|---|---|---|---|
| Penn Real Estate Invest TST | REIT USD1.0 | 709102107 | $304 | 27,666 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $306 | 6,016 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $309 | 2,326 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $311 | 21,705 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $311 | 5,924 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COMMON STOCK USD.01 | 13123X102 | $313 | 29,163 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK USD.01 | 69351T106 | $314 | 11,012 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK USD.01 | 436893200 | $318 | 14,086 | 0.0% |
| Bitauto Holdings LTD ADR(2663134D) | ADR USD.00004 | 091727107 | $319 | 13,406 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $325 | 19,027 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $327 | 5,046 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK USD.125 | 883203101 | $329 | 4,997 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COMMON STOCK USD.001 | 683797104 | $333 | 11,895 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $334 | 4,650 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK USD.001 | 80874P109 | $334 | 6,791 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK USD.01 | 15201P109 | $336 | 11,251 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $337 | 4,029 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK USD.01 | 69354M108 | $337 | 3,610 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $340 | 11,220 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK USD.0001 | 28106W103 | $342 | 9,551 | 0.0% |
| Getty Realty Corp(GTY) | REIT USD.01 | 374297109 | $343 | 12,177 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK USD.001 | 37890U108 | $344 | 7,605 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK USD.01 | 760759100 | $347 | 5,081 | 0.0% |
| BB T Corp(BBTUSD) | COMMON STOCK USD5.0 | 054937107 | $351 | 6,951 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMMON STOCK USD.01 | 50105F105 | $352 | 15,618 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK USD.001 | 88338N107 | $352 | 56,364 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK USD.01 | 30227H106 | $354 | 14,141 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $360 | 1,203 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK USD1.5 | 854231107 | $361 | 3,537 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $361 | 11,085 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $362 | 6,926 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK USD.00005 | 777780107 | $364 | 22,689 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $365 | 4,972 | 0.0% |
| C J Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $366 | 15,500 | 0.0% |
| Unitil Corp(UTL) | COMMON STOCK | 913259107 | $367 | 7,195 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $370 | 7,015 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | REIT USD.01 | 74736A103 | $371 | 9,380 | 0.0% |
| Solaris Oilfield Infrast A(SEI) | COMMON STOCK USD.01 | 83418M103 | $373 | 26,122 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $375 | 5,645 | 0.0% |
| Broadridge Financial Solutio(BR) | COMMON STOCK USD.01 | 11133T103 | $376 | 3,269 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | REIT USD.001 | 21870U502 | $378 | 10,061 | 0.0% |
| Amber Road Inc(AMBRUSD) | COMMON STOCK USD.001 | 02318Y108 | $378 | 40,144 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK USD.0001 | 046513107 | $379 | 10,315 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $379 | 8,570 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK USD.01 | 707569109 | $379 | 11,296 | 0.0% |
| Cohen Steers Inc(CNS) | COMMON STOCK USD.01 | 19247A100 | $381 | 9,133 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $389 | 3,180 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | COMMON STOCK USD.01 | 002896207 | $389 | 15,871 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK USD.01 | 25960R105 | $389 | 8,113 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $390 | 27,739 | 0.0% |