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 |
|---|---|---|---|---|---|
| Mercury Systems Inc(MRCY) | COMMON STOCK USD.01 | 589378108 | $316 | 6,084 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $317 | 5,900 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $318 | 11,070 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $318 | 6,663 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK USD.01 | 128195104 | $318 | 8,680 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $322 | 15,900 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $324 | 11,437 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $324 | 6,480 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $325 | 12,493 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $328 | 3,816 | 0.0% |
| Colfax Corp | COMMON STOCK USD.001 | 194014106 | $328 | 7,868 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $330 | 18,584 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $332 | 2,435 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $333 | 6,583 | 0.0% |
| Aecom(ACM) | COMMON STOCK USD.01 | 00766T100 | $333 | 9,060 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $336 | 3,971 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $336 | 5,275 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $337 | 2,500 | 0.0% |
| SBA Communications Corp(SBAC) | REIT USD.01 | 78410G104 | $338 | 2,348 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $339 | 5,500 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $339 | 6,540 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $342 | 2,148 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $343 | 4,291 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $343 | 28,819 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $345 | 7,673 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $349 | 7,950 | 0.0% |
| Twilio Inc A(TWLO) | COMMON STOCK USD.001 | 90138F102 | $349 | 11,700 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $350 | 6,533 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $353 | 2,569 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK USD.01 | 631103108 | $355 | 4,575 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $356 | 19,900 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $358 | 7,593 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $358 | 12,564 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $360 | 5,780 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $361 | 2,024 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $361 | 6,882 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $365 | 4,707 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $365 | 7,173 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $366 | 10,160 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $369 | 3,771 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $369 | 431 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK USD.01 | 667340103 | $370 | 21,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $370 | 2,800 | 0.0% |
| Deltic Timber Corp | COMMON STOCK USD.01 | 247850100 | $372 | 4,206 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $373 | 3,435 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $373 | 7,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $374 | 5,805 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $374 | 4,662 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $374 | 15,953 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $375 | 7,567 | 0.0% |