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 |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $148 | 7,100 | 0.0% |
| Entellus Medical Inc | COMMON STOCK USD.001 | 29363K105 | $149 | 8,073 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $151 | 984 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $151 | 4,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $153 | 1,300 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $153 | 3,100 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $156 | 5,520 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $157 | 1,620 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $158 | 3,744 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $158 | 5,356 | 0.0% |
| Floor Decor Holdings Inc A(FND) | COMMON STOCK USD.001 | 339750101 | $159 | 4,083 | 0.0% |
| Evolent Health Inc A(EVH) | COMMON STOCK USD.01 | 30050B101 | $160 | 9,002 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $160 | 2,170 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $160 | 9,750 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $161 | 3,410 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $161 | 5,400 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $163 | 1,678 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $163 | 4,090 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $164 | 12,400 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $164 | 3,400 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK USD.01 | 44157R109 | $165 | 13,689 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $166 | 6,380 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $166 | 3,186 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $167 | 36,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $169 | 2,390 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $170 | 2,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $171 | 3,377 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $171 | 6,077 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $172 | 5,410 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $173 | 24,052 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $173 | 14,666 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $173 | 1,432 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $174 | 5,450 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $174 | 4,670 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $175 | 51,029 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK USD.01 | 93627C101 | $178 | 7,549 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $179 | 1,214 | 0.0% |
| Materialise NV ADR(MTLS) | ADR | 57667T100 | $179 | 12,276 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $179 | 7,260 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $180 | 3,794 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $180 | 1,750 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $180 | 767 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $180 | 1,890 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK USD.01 | 525558201 | $181 | 4,849 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK USD.001 | 55024U109 | $181 | 3,339 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK USD.01 | 31572Q808 | $181 | 3,360 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK USD.01 | 928377100 | $183 | 7,991 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $185 | 1,656 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK USD.001 | 90333L201 | $187 | 2,455 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $188 | 5,052 | 0.0% |