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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $153 | 2,690 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $153 | 2,420 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $154 | 5,477 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $154 | 3,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $154 | 10,700 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $155 | 10,541 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $155 | 13,700 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $155 | 6,970 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $157 | 4,209 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $158 | 3,955 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $159 | 22,023 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $160 | 2,800 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $162 | 925 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $166 | 1,390 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $166 | 6,000 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $166 | 15,300 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $169 | 11,902 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $170 | 3,902 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $172 | 1,310 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $172 | 21,111 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK USD.01 | 42805T105 | $172 | 15,500 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $172 | 9,248 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $173 | 4,200 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $174 | 1,785 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $174 | 3,037 | 0.0% |
| Imperva Inc | COMMON STOCK USD.0001 | 45321L100 | $176 | 4,100 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $177 | 2,440 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $178 | 2,820 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $180 | 8,230 | 0.0% |
| JOY Global Inc | COMMON STOCK USD1. | 481165108 | $180 | 8,500 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $181 | 8,925 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $182 | 6,400 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $182 | 5,327 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $183 | 1,600 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $184 | 4,330 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $186 | 2,610 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $187 | 1,642 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $187 | 4,410 | 0.0% |
| LDR Holding Corp | COMMON STOCK USD.001 | 50185U105 | $188 | 5,100 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $189 | 3,927 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $189 | 15,556 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $189 | 6,689 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $191 | 5,517 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $191 | 4,181 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $194 | 9,573 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $200 | 3,870 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $201 | 10,100 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $202 | 4,081 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $206 | 13,376 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $207 | 705 | 0.0% |