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 |
|---|---|---|---|---|---|
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $236 | 2,805 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $236 | 5,415 | 0.0% |
| Platform Specialty Products | COMMON STOCK USD.01 | 72766Q105 | $238 | 21,402 | 0.0% |
| Xperi Corp | COMMON STOCK USD.001 | 98421B100 | $238 | 9,409 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK USD.0001 | 83417M104 | $239 | 8,369 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $239 | 5,920 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $240 | 6,894 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $240 | 6,961 | 0.0% |
| 1ST Source Corp(SRCE) | COMMON STOCK | 336901103 | $240 | 4,728 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $244 | 11,611 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COMMON STOCK USD.001 | 681116109 | $244 | 5,260 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $245 | 9,748 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $245 | 11,459 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $246 | 3,717 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK USD1.0 | 680223104 | $246 | 12,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $246 | 20,763 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $247 | 3,500 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK USD.001 | 44925C103 | $248 | 4,590 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK USD.001 | 64049M209 | $250 | 22,463 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $251 | 6,070 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $251 | 7,898 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $251 | 28,286 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $251 | 5,500 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $253 | 15,844 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $253 | 12,349 | 0.0% |
| Enersys(ENS) | COMMON STOCK USD.01 | 29275Y102 | $253 | 3,660 | 0.0% |
| CTS Corp(CTS) | COMMON STOCK | 126501105 | $254 | 10,532 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $257 | 3,937 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK USD1.0 | 831865209 | $257 | 4,322 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $257 | 1,680 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $257 | 12,524 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK USD.01 | 17273K109 | $258 | 4,746 | 0.0% |
| Best Inc ADR(BSTIN) | ADR USD.01 | 08653C106 | $259 | 21,600 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $260 | 8,842 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $261 | 1,400 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $261 | 1,142 | 0.0% |
| Smart Final Stores Inc | COMMON STOCK USD.001 | 83190B101 | $262 | 33,401 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK USD.01 | 50187A107 | $262 | 3,691 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $265 | 3,090 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $265 | 1,094 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $265 | 12,757 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $265 | 6,013 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $266 | 4,812 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $267 | 3,890 | 0.0% |
| Extended Stay America Inc | UNIT USD.01 | 30224P200 | $268 | 13,417 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $268 | 6,701 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $269 | 2,938 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK USD2.5 | 360271100 | $270 | 14,420 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $272 | 3,699 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $274 | 49,570 | 0.0% |