Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $145 | 2,470 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $145 | 1,200 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $146 | 1,620 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $147 | 82,670 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $147 | 8,500 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $147 | 3,194 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $147 | 1,890 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $149 | 2,829 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $150 | 6,120 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $150 | 6,030 | 0.0% |
| ELF Beauty Inc(ELF) | COMMON STOCK USD.01 | 26856L103 | $150 | 5,225 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $151 | 925 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $151 | 10,106 | 0.0% |
| HE Equipment Services Inc(HEESEUR) | COMMON STOCK USD.01 | 404030108 | $151 | 6,163 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $152 | 3,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $154 | 1,510 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $154 | 11,583 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $155 | 8,157 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $155 | 2,721 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK USD.001 | 925550105 | $155 | 14,415 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $157 | 3,374 | 0.0% |
| Independence Contract Drilli | COMMON STOCK USD.01 | 453415309 | $157 | 28,492 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $157 | 3,415 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $158 | 10,985 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $158 | 1,910 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $158 | 7,065 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $158 | 2,270 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK USD.01 | 589378108 | $159 | 4,080 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $161 | 10,502 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $162 | 8,865 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $162 | 2,750 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $162 | 2,335 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $164 | 2,600 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $164 | 4,900 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $164 | 1,840 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $165 | 1,250 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $165 | 4,200 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $166 | 2,020 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $166 | 9,069 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $168 | 2,830 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $169 | 5,300 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $170 | 2,114 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON STOCK USD.001 | 69318G106 | $171 | 7,700 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $172 | 900 | 0.0% |
| Horizon Pharma PLC | COMMON STOCK USD.0001 | G4617B105 | $174 | 11,770 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $174 | 3,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $174 | 3,013 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $175 | 7,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $175 | 9,900 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $175 | 13,220 | 0.0% |