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 |
|---|---|---|---|---|---|
| Infinity Property Casualty | COMMON STOCK | 45665Q103 | $112 | 1,170 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $113 | 1,410 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $113 | 2,835 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $115 | 2,372 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $115 | 2,066 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $115 | 1,800 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1.0 | 14149F109 | $115 | 3,840 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $115 | 1,595 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $117 | 1,890 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $118 | 3,317 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $120 | 5,280 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $120 | 11,877 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $120 | 4,903 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $120 | 2,680 | 0.0% |
| China Biologic Products Inc | COMMON STOCK USD.0001 | 16938C106 | $120 | 1,200 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $121 | 2,404 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $122 | 2,650 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $123 | 4,570 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $124 | 1,690 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $125 | 1,385 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $125 | 6,540 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $125 | 1,068 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $125 | 4,476 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $126 | 3,080 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $126 | 4,377 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $127 | 5,887 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $128 | 2,774 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $129 | 5,730 | 0.0% |
| CST Brands Inc | COMMON STOCK USD.01 | 12646R105 | $129 | 2,690 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | COMMON STOCK NPV | 535919401 | $130 | 4,903 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $133 | 3,250 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $133 | 3,082 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $133 | 9,325 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COMMON STOCK USD.15 | 115637209 | $134 | 2,907 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $134 | 5,846 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $135 | 3,510 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $136 | 3,500 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $136 | 3,010 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $137 | 4,830 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $137 | 1,290 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $137 | 2,954 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $138 | 15,375 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $139 | 5,230 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK USD.0001 | 89785L107 | $141 | 9,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $141 | 7,930 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COMMON STOCK USD.0001 | 44109J106 | $141 | 8,900 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK USD.0001 | 848577102 | $143 | 2,690 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK USD.01 | 651511107 | $143 | 5,950 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $143 | 6,925 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $144 | 2,231 | 0.0% |