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 |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $407 | 5,054 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $413 | 22,643 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $413 | 9,830 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $415 | 16,190 | 0.0% |
| Fred S Inc Class A(FREDQ) | COMMON STOCK | 356108100 | $417 | 31,840 | 0.0% |
| Multi Packaging Solutions in | COMMON STOCK USD1.0 | G6331W109 | $418 | 23,290 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $419 | 7,800 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $420 | 13,575 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $422 | 14,171 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $422 | 14,593 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $430 | 3,235 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $431 | 10,230 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $432 | 16,551 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $433 | 18,650 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $434 | 10,649 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $438 | 3,694 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $438 | 6,374 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $442 | 11,110 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $442 | 27,670 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $443 | 20,720 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $443 | 8,821 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $447 | 7,740 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $448 | 8,411 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $448 | 12,484 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $448 | 100,810 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $449 | 33,550 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $454 | 6,090 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $455 | 8,190 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $455 | 9,305 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $456 | 3,549 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $456 | 53,990 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $456 | 15,280 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $457 | 10,860 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $458 | 5,191 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $460 | 6,323 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $464 | 4,023 | 0.0% |
| Brink S Co(BCO) | COMMON STOCK USD1.0 | 109696104 | $465 | 8,705 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $466 | 11,700 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $468 | 5,978 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $470 | 5,340 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $472 | 15,375 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $473 | 9,415 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK USD.01 | 17273K109 | $473 | 7,960 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $475 | 16,046 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $475 | 14,708 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $476 | 16,368 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $476 | 2,788 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK USD.01 | G54050102 | $476 | 10,345 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $480 | 8,060 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $482 | 18,180 | 0.0% |