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 |
|---|---|---|---|---|---|
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $336 | 15,020 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK USD.01 | 128195104 | $337 | 8,990 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $339 | 7,500 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $343 | 7,864 | 0.0% |
| Genesee Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $344 | 5,065 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $346 | 4,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $347 | 31,140 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $349 | 29,980 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $352 | 3,782 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $354 | 2,030 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $355 | 19,264 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $356 | 9,080 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $359 | 9,650 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $359 | 1,534 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $359 | 3,321 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $362 | 5,520 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $363 | 3,425 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $363 | 3,543 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $364 | 9,800 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $364 | 4,810 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $367 | 16,253 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $367 | 3,570 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $368 | 6,013 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $370 | 11,079 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $370 | 19,940 | 0.0% |
| Twilio Inc A(TWLO) | COMMON STOCK USD.001 | 90138F102 | $372 | 12,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $375 | 5,399 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $376 | 17,670 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $377 | 4,393 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $377 | 2,200 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $378 | 4,145 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $378 | 7,890 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $379 | 7,830 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $381 | 8,790 | 0.0% |
| Colfax Corp | COMMON STOCK USD.001 | 194014106 | $382 | 9,740 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK USD.001 | 758766109 | $383 | 16,960 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK USD.01 | 169905106 | $387 | 6,175 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $389 | 22,390 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK USD1.0 | 680665205 | $391 | 11,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $391 | 7,843 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $392 | 25,890 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $394 | 23,525 | 0.0% |
| Xperi Corp | COMMON STOCK USD.001 | 98421B100 | $395 | 11,644 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $395 | 8,390 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $396 | 8,330 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $400 | 5,830 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $400 | 1,481 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $401 | 77,890 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $403 | 17,184 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $403 | 13,941 | 0.0% |