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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COMMON STOCK USD.01 | 26885G109 | $175 | 13,220 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $175 | 2,556 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $175 | 9,900 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $175 | 7,000 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK USD.01 | 69370C100 | $177 | 3,365 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $177 | 2,110 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $180 | 7,600 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $180 | 3,081 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $181 | 1,612 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $182 | 2,380 | 0.0% |
| Greenhill Co Inc | COMMON STOCK USD.01 | 395259104 | $182 | 6,218 | 0.0% |
| Babcock Wilcox Enterpr(BWEUR) | COMMON STOCK USD.01 | 05614L100 | $183 | 19,550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $184 | 6,485 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $184 | 57,743 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $185 | 8,985 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $186 | 3,745 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $187 | 2,421 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $188 | 1,600 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $190 | 5,462 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $191 | 9,928 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $191 | 14,700 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $197 | 2,145 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $200 | 6,200 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $201 | 5,560 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK USD1.0 | 45073V108 | $201 | 4,890 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $202 | 6,853 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $202 | 6,140 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $206 | 9,494 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $206 | 2,627 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $207 | 7,830 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $207 | 2,539 | 0.0% |
| Kate Spade Co | COMMON STOCK USD1.0 | 485865109 | $207 | 8,900 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $209 | 3,000 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $210 | 19,077 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1.0 | 205363104 | $211 | 3,061 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $211 | 4,950 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $212 | 3,002 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $214 | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $215 | 2,318 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $216 | 5,097 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $216 | 3,500 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $218 | 8,161 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $219 | 9,290 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK ILS.01 | M98068105 | $220 | 3,245 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $220 | 3,244 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $222 | 3,716 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $223 | 2,960 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $223 | 2,000 | 0.0% |
| DSW Inc Class A | COMMON STOCK | 23334L102 | $223 | 10,790 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $223 | 13,580 | 0.0% |