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 |
|---|---|---|---|---|---|
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $305 | 7,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $306 | 5,499 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $306 | 6,110 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $306 | 6,910 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $307 | 1,403 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $307 | 45,680 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $307 | 7,555 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $308 | 7,981 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $308 | 10,564 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $309 | 1,870 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $311 | 9,305 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $311 | 4,520 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $312 | 3,600 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $312 | 2,500 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $313 | 4,520 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $314 | 8,510 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $314 | 4,662 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $315 | 2,226 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $317 | 3,572 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $318 | 27,302 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $319 | 13,398 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $320 | 3,370 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $320 | 8,306 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $323 | 2,961 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $324 | 4,785 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $325 | 13,440 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $327 | 8,540 | 0.0% |
| Xperi Corp | COMMON STOCK USD.001 | 98421B100 | $328 | 10,992 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $329 | 17,186 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK USD.1 | 44930G107 | $331 | 1,916 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $332 | 4,070 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $334 | 16,540 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $335 | 5,210 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK USD.01 | 667340103 | $335 | 21,441 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $335 | 5,476 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $336 | 9,034 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $337 | 7,255 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $338 | 12,160 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $338 | 2,226 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $339 | 13,203 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $340 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $341 | 2,800 | 0.0% |
| Twilio Inc A(TWLO) | COMMON STOCK USD.001 | 90138F102 | $341 | 11,700 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $343 | 10,000 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK USD.001 | 758766109 | $345 | 16,850 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK USD.001 | 925550105 | $349 | 33,097 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $349 | 8,547 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $350 | 9,996 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $351 | 9,479 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $352 | 15,113 | 0.0% |