Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $307 | 8,350 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $308 | 8,347 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $310 | 15,600 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $312 | 2,570 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $315 | 4,230 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK USD.01 | 128195104 | $318 | 9,500 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $320 | 4,630 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $320 | 7,940 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $321 | 75,600 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $321 | 22,500 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $321 | 6,360 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $321 | 6,120 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $322 | 2,911 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $324 | 10,260 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $325 | 2,380 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $325 | 8,147 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $326 | 21,850 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $326 | 23,170 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK USD.001 | 70975L107 | $327 | 4,300 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $329 | 11,660 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $332 | 28,516 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $335 | 80,255 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $335 | 6,920 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $338 | 24,355 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $338 | 3,345 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $338 | 11,360 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $340 | 10,550 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK USD.01 | 78573M104 | $340 | 12,080 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $340 | 5,731 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $341 | 5,630 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $341 | 6,805 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $344 | 1,813 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $344 | 7,990 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $349 | 3,435 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $350 | 5,100 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1.0 | 891027104 | $351 | 5,500 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $354 | 18,053 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $355 | 15,200 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $355 | 16,903 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $356 | 8,100 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $357 | 2,200 | 0.0% |
| CEB Inc | COMMON STOCK USD.01 | 125134106 | $357 | 6,550 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $358 | 9,805 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $358 | 9,230 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $358 | 19,813 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $359 | 5,883 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $359 | 3,600 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $361 | 9,457 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $363 | 11,100 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $364 | 16,670 | 0.0% |