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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $256 | 1,425 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $257 | 11,699 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $259 | 8,820 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $260 | 7,264 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $260 | 6,038 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $261 | 7,931 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $261 | 6,840 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $262 | 11,171 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $262 | 10,885 | 0.0% |
| Genesee Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $263 | 3,845 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $263 | 14,220 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $263 | 14,550 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $264 | 6,740 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $264 | 5,770 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $265 | 4,711 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK USD.0001 | 42226A107 | $265 | 5,317 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $265 | 6,013 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $267 | 5,100 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK USD.01 | 17273K109 | $267 | 4,496 | 0.0% |
| Colfax Corp | COMMON STOCK USD.001 | 194014106 | $268 | 6,818 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK USD2.5 | 360271100 | $274 | 14,420 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $276 | 4,402 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $277 | 5,980 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $279 | 7,950 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $280 | 15,010 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $282 | 3,285 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $283 | 6,541 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $283 | 3,396 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $285 | 5,908 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $287 | 14,980 | 0.0% |
| Smart Final Stores Inc | COMMON STOCK USD.001 | 83190B101 | $288 | 31,643 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $288 | 29,979 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $290 | 7,743 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $290 | 6,480 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $290 | 5,521 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $292 | 6,249 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $293 | 9,060 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $294 | 7,030 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $294 | 3,077 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $295 | 2,840 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $296 | 1,161 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $297 | 9,760 | 0.0% |
| Deltic Timber Corp | COMMON STOCK USD.01 | 247850100 | $298 | 3,985 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $298 | 12,564 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $300 | 9,574 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $301 | 55,060 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $301 | 7,113 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $303 | 5,470 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK USD.01 | 128195104 | $304 | 8,590 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $304 | 28,476 | 0.0% |