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 |
|---|---|---|---|---|---|
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $217 | 14,619 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $218 | 7,940 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK USD.001 | 67072V103 | $218 | 8,679 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $219 | 3,500 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $219 | 12,578 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $220 | 14,579 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1.0 | 527288104 | $221 | 8,448 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK USD.001 | 450056106 | $221 | 5,200 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK USD.001 | 92343E102 | $222 | 2,391 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $223 | 1,445 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $224 | 2,916 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $226 | 1,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $226 | 56,917 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $227 | 2,116 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $229 | 1,413 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $229 | 2,984 | 0.0% |
| DUN Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $230 | 2,130 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $231 | 7,541 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $231 | 658 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $231 | 5,534 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $234 | 8,827 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $234 | 4,704 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $235 | 11,324 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $235 | 10,939 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $236 | 3,276 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $236 | 10,356 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $238 | 1,900 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $238 | 16,113 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $239 | 12,174 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $241 | 3,320 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $242 | 22,800 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $242 | 11,170 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $243 | 4,670 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $243 | 8,680 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $246 | 6,275 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $247 | 8,900 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $248 | 1,194 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $249 | 5,290 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $249 | 18,855 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $250 | 10,034 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $250 | 11,341 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $251 | 4,705 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $251 | 7,784 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $253 | 25,040 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK USD.01 | 00737L103 | $253 | 6,664 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $253 | 2,903 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $254 | 6,703 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $254 | 7,854 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $255 | 1,134 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $255 | 11,648 | 0.0% |