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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $626 | 8,143 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1.0 | 278865100 | $626 | 4,462 | 0.0% |
| GEO Group Inc(GEO) | REIT USD.01 | 36162J106 | $626 | 22,739 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $627 | 3,759 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $630 | 6,590 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON STOCK USD.01 | 981475106 | $634 | 31,056 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $636 | 4,711 | 0.0% |
| Forest City Realty Trust A | REIT USD.01 | 345605109 | $641 | 28,090 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK USD.001 | 781270103 | $645 | 21,776 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $645 | 38,181 | 0.0% |
| Select Income REIT | REIT USD.01 | 81618T100 | $651 | 28,992 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $668 | 31,874 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $670 | 11,460 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK USD.001 | 29786A106 | $672 | 15,921 | 0.0% |
| Colony Capital Inc(CLNSEUR) | REIT USD.01 | 19626G108 | $674 | 107,998 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $681 | 17,515 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK USD1.0 | 754212108 | $685 | 17,808 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $685 | 6,057 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT USD.01 | 04013V108 | $688 | 49,795 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $689 | 34,623 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $691 | 13,499 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK USD.01 | 86722A103 | $695 | 51,830 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $696 | 34,215 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $705 | 1,744 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK USD.001 | 33938J106 | $707 | 27,334 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $715 | 15,877 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK USD.001 | 29089Q105 | $720 | 14,253 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $723 | 5,694 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $723 | 37,704 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $724 | 18,651 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $730 | 41,070 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $731 | 14,965 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK USD.001 | 58470H101 | $735 | 4,589 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $736 | 8,669 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK USD.001 | 983793100 | $739 | 7,373 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $742 | 8,114 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK USD.01 | 960413102 | $742 | 6,894 | 0.0% |
| Turning Point Brands Inc(TPB) | COMMON STOCK USD.01 | 90041L105 | $744 | 23,313 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON STOCK USD.001 | 71742Q106 | $745 | 16,182 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $746 | 7,145 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $750 | 11,237 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK USD.001 | 00434H108 | $751 | 15,488 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $752 | 21,354 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $752 | 7,610 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK USD1.0 | 009158106 | $755 | 4,850 | 0.0% |
| Natl Health Investors Inc(NHI) | REIT USD.01 | 63633D104 | $761 | 10,327 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $772 | 7,282 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK USD.001 | 09627Y109 | $780 | 12,285 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $797 | 64,940 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $804 | 38,569 | 0.0% |