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 |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $259 | 3,168 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $261 | 11,320 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $263 | 10,600 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $263 | 10,980 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $264 | 11,330 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK USD.001 | 45826H109 | $264 | 12,150 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT USD.01 | 49427F108 | $264 | 3,800 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $265 | 7,545 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $266 | 15,001 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $266 | 22,900 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $267 | 7,091 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $267 | 8,630 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $270 | 7,090 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $270 | 5,420 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $270 | 2,339 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $272 | 4,668 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON STOCK | 767744105 | $274 | 7,800 | 0.0% |
| Southwest Gas Corp(SWX) | COMMON STOCK USD1.0 | 844895102 | $275 | 3,940 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK USD2.5 | 360271100 | $276 | 19,000 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $276 | 10,410 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $278 | 17,690 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $278 | 2,780 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $278 | 12,350 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $279 | 2,100 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $279 | 2,580 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK USD.00045 | G037AX101 | $279 | 3,785 | 0.0% |
| Children S Place Inc(PLCE) | COMMON STOCK USD.1 | 168905107 | $280 | 3,510 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $282 | 11,098 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1.0 | 384109104 | $282 | 3,810 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $285 | 3,780 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $285 | 10,000 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $286 | 4,000 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $286 | 7,900 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $287 | 3,404 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $288 | 5,800 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $290 | 11,300 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $291 | 34,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $292 | 2,640 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $293 | 12,360 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $294 | 3,781 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $294 | 11,150 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $295 | 18,160 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $300 | 14,950 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $300 | 13,987 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $301 | 9,500 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $301 | 2,656 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $302 | 13,600 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $304 | 7,130 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $304 | 26,500 | 0.0% |
| Education Realty Trust Inc | REIT USD.01 | 28140H203 | $306 | 7,100 | 0.0% |