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 |
|---|---|---|---|---|---|
| Stamps.com Inc(STMP) | COMMON STOCK USD.001 | 852857200 | $285 | 2,412 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $285 | 6,607 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $285 | 1,850 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $285 | 12,980 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $286 | 3,040 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $288 | 7,345 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $289 | 21,570 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $289 | 12,772 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1.0 | 527288104 | $290 | 11,165 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $291 | 6,200 | 0.0% |
| Resolute Energy Corp | COMMON STOCK USD.0001 | 76116A306 | $292 | 7,230 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $294 | 3,730 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $294 | 17,178 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $295 | 7,190 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | COMMON STOCK USD.001 | 71742Q106 | $295 | 10,500 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK USD.0001 | 42226A107 | $298 | 7,009 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $298 | 10,530 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $299 | 5,945 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $301 | 6,190 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $301 | 2,500 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $302 | 8,098 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $302 | 1,471 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $304 | 14,670 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $304 | 7,480 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $305 | 23,990 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $306 | 2,424 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK USD.001 | 67072V103 | $307 | 11,434 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $309 | 2,423 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $311 | 30,466 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $311 | 8,960 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $311 | 4,500 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $311 | 13,164 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $312 | 10,110 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $312 | 5,723 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $314 | 6,143 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $314 | 2,800 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $315 | 4,700 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $315 | 2,614 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $316 | 9,230 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $316 | 8,540 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $317 | 17,320 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $319 | 7,031 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $320 | 3,720 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $322 | 9,060 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $323 | 20,268 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $323 | 4,880 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $323 | 7,340 | 0.0% |
| Luxfer Holdings PLC ADR | ADR | 550678106 | $325 | 26,690 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $329 | 6,051 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $336 | 15,020 | 0.0% |