Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $71 | 5,380 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $71 | 3,400 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $72 | 2,450 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $73 | 6,590 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $75 | 5,530 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $75 | 2,050 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $77 | 4,432 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $77 | 3,210 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $77 | 2,340 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $78 | 3,790 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $78 | 1,607 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $78 | 2,770 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $79 | 6,720 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $80 | 1,250 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $80 | 1,200 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $80 | 3,600 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $80 | 1,890 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $81 | 1,810 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $83 | 2,110 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $83 | 6,170 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $84 | 1,746 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $84 | 648 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $86 | 7,657 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $87 | 3,493 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $87 | 2,990 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $87 | 12,497 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $88 | 2,200 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $89 | 6,050 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $90 | 3,370 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $91 | 1,770 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $91 | 2,330 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $91 | 6,090 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $91 | 2,140 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK | 45665Q103 | $92 | 1,110 | 0.0% |
| S+p Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $92 | 725 | 0.0% |
| Spectranetics Corp | COMMON STOCK USD.001 | 84760C107 | $93 | 3,710 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK USD.01 | 26856L103 | $93 | 3,300 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $93 | 1,878 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $93 | 3,910 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $93 | 1,990 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $95 | 1,400 | 0.0% |
| Kite Pharma Inc | COMMON STOCK USD.001 | 49803L109 | $95 | 1,700 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $96 | 1,770 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $96 | 14,200 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $97 | 1,840 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $97 | 1,496 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $100 | 3,310 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $100 | 3,349 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $101 | 2,780 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $102 | 2,900 | 0.0% |