Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $1 | 25 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $2 | 75 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $3 | 220 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $4 | 20 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $5 | 179 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $5 | 175 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $5 | 150 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 165 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $6 | 75 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $7 | 30 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $8 | 50 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $10 | 225 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $15 | 200 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $18 | 4,430 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK USD.0001 | 632307104 | $19 | 2,140 | 0.0% |
| Csra Inc | COMMON STOCK USD.001 | 12650T104 | $20 | 675 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $21 | 280 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $21 | 250 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $25 | 600 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT USD.01 | 53223X107 | $31 | 380 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $33 | 6,341 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $37 | 993 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $38 | 670 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $39 | 4,595 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $40 | 1,000 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $43 | 2,990 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $44 | 1,800 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $45 | 1,060 | 0.0% |
| Tiffany Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $48 | 500 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $48 | 13,208 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $49 | 2,340 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $50 | 1,270 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $51 | 1,730 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $51 | 1,900 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $51 | 4,477 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $53 | 1,580 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $56 | 2,070 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $57 | 8,840 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $63 | 6,720 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $63 | 4,570 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $67 | 11,300 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1.0 | 278865100 | $69 | 550 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $69 | 1,400 | 0.0% |
| Stage Stores Inc | COMMON STOCK USD.01 | 85254C305 | $70 | 26,850 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $70 | 5,580 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $71 | 59,325 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $72 | 3,751 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $72 | 2,050 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $72 | 10,900 | 0.0% |