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 |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $805 | 16,358 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK USD.001 | 29414B104 | $814 | 6,551 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $822 | 8,601 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK USD.01 | 008252108 | $824 | 5,540 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK USD.001 | 443573100 | $826 | 6,589 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK USD.625 | 037411105 | $827 | 17,687 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $828 | 6,100 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $828 | 49,606 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $830 | 4,385 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $842 | 5,326 | 0.0% |
| Caesars Entertain Corp | SR UNSECURED 10/24 5 | 127686AA1 | $844 | 493,320 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $845 | 9,522 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | COMMON STOCK USD1.0 | 806882106 | $848 | 25,166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $852 | 1,780 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $860 | 45,167 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $865 | 30,821 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $876 | 8,969 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $879 | 64,665 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $882 | 14,009 | 0.0% |
| Discovery Inc C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $885 | 34,694 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK USD.01 | 783754104 | $886 | 79,488 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK USD.0001 | 75972A301 | $887 | 49,688 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $892 | 21,196 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK USD.01 | 285512109 | $894 | 6,341 | 0.0% |
| Jefferies Financial Group in(JEF) | COMMON STOCK USD1.0 | 47233W109 | $900 | 39,590 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $901 | 16,055 | 0.0% |
| Park Hotels Resorts Inc(PK) | REIT USD.01 | 700517105 | $902 | 29,455 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON STOCK USD.000001 | 68554V108 | $906 | 55,011 | 0.0% |
| Brown Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $920 | 33,182 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK USD.01 | 824889109 | $920 | 28,365 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT USD.01 | 105368203 | $927 | 54,936 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $929 | 12,139 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT USD.01 | 49427F108 | $933 | 12,331 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $939 | 15,022 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $946 | 9,356 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $947 | 15,669 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $953 | 9,909 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $959 | 26,905 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $959 | 26,681 | 0.0% |
| Kimco Realty Corp(KIM) | REIT USD.01 | 49446R109 | $961 | 56,568 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK USD.001 | 92886T201 | $964 | 74,815 | 0.0% |
| People S Utah Bancorp | COMMON STOCK USD.01 | 712706209 | $964 | 27,005 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK USD.0001 | 44980X109 | $966 | 4,377 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $967 | 22,002 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK USD.25 | 494580103 | $970 | 107,783 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $979 | 15,022 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $982 | 10,085 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $983 | 15,880 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK USD.0001 | 525327102 | $993 | 16,828 | 0.0% |
| Atlanticus Holdings Corp | SR UNSECURED 11/35 5.875 | 20478NAD2 | $999 | 2,000,000 | 0.0% |