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 |
|---|---|---|---|---|---|
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $493 | 37,332 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $494 | 2,419 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $496 | 13,855 | 0.0% |
| Watts Water Technologies A(WTS) | COMMON STOCK USD.1 | 942749102 | $498 | 6,352 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $501 | 38,715 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $502 | 60,271 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK USD.0001 | 803607100 | $506 | 3,827 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $509 | 6,749 | 0.0% |
| Intelsat SA | COMMON STOCK USD.01 | L5140P101 | $512 | 30,718 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK USD.01 | 98974P100 | $515 | 95,543 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT USD.01 | 76169C100 | $518 | 16,492 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK USD.00001 | 29357K103 | $520 | 14,216 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK USD.0001 | 42727J102 | $524 | 31,407 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $526 | 27,966 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $527 | 7,616 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON STOCK USD.01 | 76009N100 | $529 | 35,939 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK USD.01 | 825107105 | $531 | 27,903 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK USD.01 | 55305B101 | $533 | 20,144 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $533 | 8,557 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $541 | 6,323 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $545 | 4,728 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $545 | 3,326 | 0.0% |
| Healthcare Trust of AME CL A | REIT USD.01 | 42225P501 | $546 | 20,266 | 0.0% |
| Amtrust Financial Services | COMMON STOCK USD.01 | 032359309 | $555 | 38,083 | 0.0% |
| Formfactor Inc(FORM) | COMMON STOCK USD.001 | 346375108 | $557 | 41,900 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK USD.01 | 56400P706 | $557 | 293,000 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $558 | 17,675 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $561 | 15,002 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $562 | 5,671 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $564 | 35,179 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $567 | 36,114 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT USD1.0 | 682406103 | $572 | 21,667 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK USD1.0 | 372460105 | $576 | 6,275 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK USD.1 | 053015103 | $585 | 4,358 | 0.0% |
| Barnes Noble Inc | COMMON STOCK USD.001 | 067774109 | $585 | 92,151 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT USD.01 | 264411505 | $590 | 20,324 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK USD.001 | 602496101 | $590 | 92,307 | 0.0% |
| K12 Inc | COMMON STOCK USD.0001 | 48273U102 | $598 | 36,518 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $601 | 8,544 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK USD.01 | 053774105 | $607 | 18,677 | 0.0% |
| Mylan NV | COMMON STOCK EUR.01 | N59465109 | $609 | 16,848 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $609 | 4,395 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $610 | 6,236 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $613 | 25,927 | 0.0% |
| New Oriental Educatio SP ADR | ADR USD.01 | 647581107 | $614 | 6,488 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $615 | 11,201 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK USD.01 | 57164Y107 | $621 | 5,499 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON STOCK | 431571108 | $621 | 13,181 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $624 | 47,454 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $624 | 283,822 | 0.0% |