Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $117 | 6,085 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $117 | 7,068 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $118 | 795 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $118 | 1,790 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $119 | 1,955 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $120 | 4,820 | 0.0% |
| Healthcare Trust of AME CL A | REIT USD.01 | 42225P501 | $122 | 4,100 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $122 | 6,260 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $122 | 2,378 | 0.0% |
| Fred S Inc Class A(FREDQ) | COMMON STOCK | 356108100 | $123 | 19,156 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $123 | 505 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $124 | 4,110 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $125 | 2,720 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $126 | 1,987 | 0.0% |
| Healthsouth Corp | COMMON STOCK USD.01 | 421924309 | $127 | 2,740 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $128 | 5,839 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $128 | 3,530 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $130 | 4,806 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $130 | 1,470 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $130 | 1,600 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON STOCK USD.001 | 38000Q102 | $130 | 9,260 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK USD1.0 | 513272104 | $131 | 2,800 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $131 | 9,061 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $131 | 2,680 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $131 | 2,576 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $132 | 2,940 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $135 | 1,310 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $135 | 2,600 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $135 | 1,283 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5.0 | 95709T100 | $135 | 2,723 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $136 | 1,750 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $136 | 7,597 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $136 | 2,714 | 0.0% |
| Universal Health Services B(UHS) | COMMON STOCK USD.01 | 913903100 | $137 | 1,231 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $138 | 930 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $138 | 9,231 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $138 | 6,797 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $139 | 8,791 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $139 | 15,400 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $141 | 3,734 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $144 | 4,400 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $144 | 2,577 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $144 | 2,530 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $145 | 1,470 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK USD.0001 | 05722G100 | $145 | 3,949 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $146 | 9,700 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $146 | 2,500 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $147 | 5,100 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $147 | 2,226 | 0.0% |
| Guess Inc(GU9) | COMMON STOCK USD.01 | 401617105 | $148 | 8,663 | 0.0% |