Q2 2016 Holdings
Filed 2016-08-10 | 1239 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $90 | 4,923 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $91 | 1,980 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $91 | 3,701 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $91 | 2,000 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $91 | 6,540 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $91 | 2,850 | 0.0% |
| New Media Investment Group | COMMON STOCK USD.01 | 64704V106 | $92 | 5,100 | 0.0% |
| Capella Education Co | COMMON STOCK USD.01 | 139594105 | $92 | 1,750 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $93 | 10,553 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $93 | 1,300 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | REIT USD.001 | 21870U502 | $94 | 3,250 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $94 | 3,690 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $96 | 3,660 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $96 | 6,710 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $96 | 2,600 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $96 | 1,450 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK | 45665Q103 | $97 | 1,200 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $97 | 1,000 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $98 | 5,500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $99 | 8,860 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $99 | 4,990 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK USD.01 | 292218104 | $99 | 3,400 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $99 | 3,450 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK USD.01 | 337930705 | $100 | 4,100 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $100 | 4,260 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK USD.15 | 04010E109 | $100 | 2,400 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK USD.01 | 498904200 | $101 | 4,150 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $101 | 3,750 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $101 | 2,280 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $101 | 1,200 | 0.0% |
| Select Income REIT | REIT USD.01 | 81618T100 | $101 | 3,900 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $102 | 6,570 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $102 | 965 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $102 | 3,770 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $104 | 1,600 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $105 | 1,896 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $105 | 6,500 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $105 | 16,410 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $106 | 7,290 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $106 | 5,930 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK USD.01 | 36473H104 | $106 | 7,710 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT USD.01 | 16208T102 | $107 | 4,890 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $107 | 668 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $108 | 2,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $109 | 7,884 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $109 | 2,591 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $110 | 4,400 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $110 | 950 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $111 | 25,283 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $111 | 3,020 | 0.0% |