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 |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $274 | 49,570 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK USD.01 | 87265H109 | $275 | 19,903 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK USD.01 | 950755108 | $277 | 7,590 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK USD.01 | 346563109 | $277 | 6,624 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $278 | 6,520 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK USD.01 | 00737L103 | $280 | 7,821 | 0.0% |
| Knight Swift Transportation(KNX) | COMMON STOCK USD.001 | 499049104 | $280 | 6,751 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $282 | 3,570 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $283 | 5,872 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK USD.01 | 447462102 | $284 | 8,284 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $284 | 4,966 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $284 | 6,890 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $284 | 15,813 | 0.0% |
| Genesee Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $285 | 3,845 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK USD.01 | 69478X105 | $286 | 7,578 | 0.0% |
| HCP Inc | REIT USD1.0 | 40414L109 | $289 | 10,400 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1.0 | 817565104 | $289 | 8,380 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK USD.01 | 552953101 | $290 | 8,885 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $290 | 17,186 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $291 | 5,995 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $292 | 1,425 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $292 | 7,580 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $294 | 6,102 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $295 | 3,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COMMON STOCK USD.001 | 450056106 | $295 | 5,695 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $295 | 8,200 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $296 | 16,922 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $297 | 6,778 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $297 | 10,392 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COMMON STOCK | L72967109 | $298 | 13,280 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $299 | 3,960 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $299 | 16,107 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $301 | 4,970 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $302 | 3,360 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $303 | 8,067 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $303 | 14,342 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $304 | 7,265 | 0.0% |
| HD Supply Holdings Inc | COMMON STOCK USD.01 | 40416M105 | $304 | 8,424 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $305 | 14,220 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $306 | 6,428 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $306 | 6,640 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK USD1.25 | 489170100 | $307 | 7,604 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $308 | 4,925 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK USD.01 | 00922R105 | $308 | 12,667 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $309 | 5,330 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $309 | 6,710 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $311 | 29,979 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $311 | 14,512 | 0.0% |
| Truecar Inc(5TC) | COMMON STOCK USD.0001 | 89785L107 | $314 | 19,866 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCK USD.01 | L9340P101 | $316 | 4,710 | 0.0% |