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 |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $177 | 2,420 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK USD.001 | 453204109 | $178 | 3,651 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $178 | 2,289 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $179 | 2,783 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $181 | 1,489 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $181 | 4,767 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK USD.001 | 55003T107 | $183 | 7,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $183 | 8,123 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $183 | 2,150 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $184 | 1,500 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $184 | 3,869 | 0.0% |
| Stratasys LTD(SSYS) | COMMON STOCK ILS.01 | M85548101 | $184 | 7,892 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $185 | 3,100 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $186 | 4,560 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $186 | 3,420 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $187 | 2,327 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $189 | 5,900 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $192 | 5,489 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $193 | 19,179 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK USD.001 | 44919P508 | $193 | 1,871 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $193 | 17,583 | 0.0% |
| Luxfer Holdings PLC ADR | ADR | 550678106 | $193 | 15,068 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $194 | 1,214 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $194 | 3,857 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $195 | 11,918 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK USD.001 | 90333L201 | $196 | 2,500 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $197 | 5,000 | 0.0% |
| Evolent Health Inc A(EVH) | COMMON STOCK USD.01 | 30050B101 | $198 | 7,796 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $199 | 7,693 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $201 | 12,212 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $201 | 14,700 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $201 | 9,179 | 0.0% |
| Keane Group Inc | COMMON STOCK USD.01 | 48669A108 | $202 | 12,644 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $203 | 3,178 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $204 | 7,900 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $204 | 4,670 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $205 | 3,800 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK USD.01 | 128126109 | $205 | 10,102 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $207 | 5,130 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $208 | 8,470 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $210 | 4,829 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $211 | 12,699 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $212 | 2,876 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $213 | 12,850 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $213 | 4,009 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $213 | 11,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $215 | 14,900 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $215 | 4,479 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $216 | 9,978 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $217 | 14,619 | 0.0% |