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 |
|---|---|---|---|---|---|
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $224 | 10,830 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $224 | 10,500 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $224 | 8,190 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $227 | 4,653 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $229 | 18,230 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $231 | 1,482 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $234 | 9,530 | 0.0% |
| Dorian LPG LTD(LPG) | COMMON STOCK USD.01 | Y2106R110 | $238 | 22,620 | 0.0% |
| Versum Materials Inc | COMMON STOCK USD1.0 | 92532W103 | $239 | 7,822 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $242 | 4,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $243 | 9,270 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $246 | 7,430 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5.0 | 95709T100 | $248 | 4,570 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $248 | 3,579 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $248 | 1,738 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $249 | 6,280 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $253 | 5,110 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $253 | 1,359 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $254 | 16,085 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $254 | 12,335 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $254 | 13,560 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $255 | 7,043 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $257 | 5,640 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK USD2.5 | 360271100 | $257 | 14,420 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $259 | 835 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $260 | 29,269 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $261 | 29,979 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $261 | 5,100 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK | 72703H101 | $262 | 13,632 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $263 | 2,897 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMMON STOCK USD.01 | 703481101 | $263 | 10,825 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $263 | 7,555 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $266 | 5,370 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $267 | 7,325 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $269 | 6,840 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $272 | 2,100 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $272 | 8,048 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $272 | 24,900 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $274 | 10,013 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $275 | 6,548 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $275 | 1,921 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $275 | 10,285 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $276 | 4,890 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $276 | 6,220 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $277 | 12,375 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $279 | 6,630 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $281 | 13,639 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $282 | 19,780 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $282 | 3,038 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $282 | 16,299 | 0.0% |