Q2 2017 Holdings
Filed 2017-08-02 | 1077 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $143 | 7,800 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $143 | 3,570 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $144 | 1,720 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $144 | 8,360 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $144 | 1,620 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $145 | 5,000 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $145 | 6,230 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $145 | 10,062 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $147 | 4,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK USD.01 | 50187A107 | $147 | 2,158 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $148 | 1,409 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $148 | 3,410 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $150 | 3,500 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $150 | 1,590 | 0.0% |
| Universal Health Services B(UHS) | COMMON STOCK USD.01 | 913903100 | $150 | 1,231 | 0.0% |
| Laureate Education Inc A(LAUR) | COMMON STOCK USD.001 | 518613203 | $150 | 8,549 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $151 | 2,263 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $151 | 1,990 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $152 | 24,449 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $152 | 6,177 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $153 | 39,500 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK ILS.01 | M98068105 | $153 | 2,200 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $154 | 3,070 | 0.0% |
| Bioverativ Inc | COMMON STOCK USD.001 | 09075E100 | $155 | 2,575 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $155 | 1,070 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK USD.01 | 589378108 | $156 | 3,695 | 0.0% |
| Gaslog LTD | COMMON STOCK USD.01 | G37585109 | $157 | 10,319 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK USD.01 | 678026105 | $158 | 5,810 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $158 | 4,500 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $159 | 19,780 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $159 | 1,310 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $159 | 4,640 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $160 | 2,800 | 0.0% |
| Resolute Energy Corp | COMMON STOCK USD.0001 | 76116A306 | $161 | 5,394 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $161 | 2,926 | 0.0% |
| Children S Place Inc(PLCE) | COMMON STOCK USD.1 | 168905107 | $162 | 1,590 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $162 | 2,792 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $163 | 5,800 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $166 | 1,309 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $166 | 3,700 | 0.0% |
| Fred S Inc Class A(FREDQ) | COMMON STOCK | 356108100 | $168 | 18,148 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK USD.01 | 00922R105 | $169 | 7,762 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $171 | 1,432 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK USD.01 | 256746108 | $171 | 2,449 | 0.0% |
| PBF Energy Inc Class A(PBF) | COMMON STOCK USD.001 | 69318G106 | $171 | 7,700 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $172 | 14,908 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $172 | 7,539 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $173 | 48,557 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $174 | 7,470 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $177 | 4,700 | 0.0% |