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 |
|---|---|---|---|---|---|
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $354 | 10,288 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $354 | 408 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $355 | 8,500 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $355 | 6,130 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $357 | 13,041 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $357 | 4,987 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $357 | 6,117 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $358 | 5,330 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK USD.01 | 169905106 | $358 | 5,569 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $359 | 7,500 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $361 | 10,329 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $361 | 1,625 | 0.0% |
| Liberty Global PLC A | TRACKING STK USD.01 | G5480U104 | $365 | 11,360 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $368 | 3,390 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $368 | 5,282 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $369 | 6,385 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $369 | 5,895 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $370 | 11,244 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $371 | 7,260 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $372 | 9,424 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK USD.01 | 462726100 | $372 | 4,417 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $375 | 4,871 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $375 | 4,673 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK USD.0001 | 89785L107 | $375 | 18,836 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $378 | 6,190 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $379 | 10,658 | 0.0% |
| CBS Corp Class B NON Voting | COMMON STOCK USD.001 | 124857202 | $379 | 5,950 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $381 | 14,770 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $382 | 14,272 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $383 | 3,815 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $387 | 7,443 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $387 | 5,280 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $390 | 27,828 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $391 | 10,041 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $393 | 8,924 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $393 | 4,197 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $393 | 22,567 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $395 | 5,950 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $395 | 5,781 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $395 | 8,990 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $395 | 12,988 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $402 | 29,760 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $404 | 2,328 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $406 | 3,007 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $412 | 8,958 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $412 | 5,388 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $413 | 14,813 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $416 | 8,981 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $416 | 9,550 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $420 | 7,315 | 0.0% |