Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $83 | 4,970 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $83 | 36,400 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK USD.001 | 00548A106 | $84 | 3,505 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $85 | 1,865 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $86 | 1,550 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK USD.0001 | 05722G100 | $86 | 3,083 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $86 | 2,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $87 | 2,586 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $89 | 3,552 | 0.0% |
| Cato Corp Class A(CATO) | COMMON STOCK USD.033 | 149205106 | $90 | 6,127 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1.0 | 21871D103 | $90 | 2,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COMMON STOCK USD1.0 | 844895102 | $91 | 1,350 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $92 | 2,975 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $95 | 4,230 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $95 | 1,150 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COMMON STOCK USD.01 | 45384B106 | $96 | 1,355 | 0.0% |
| Euronav NV(CMBT) | COMMON STOCK NPV | B38564108 | $97 | 11,852 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $98 | 1,865 | 0.0% |
| S P Global Inc(SPGI) | COMMON STOCK USD1.0 | 78409V104 | $98 | 514 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $98 | 5,825 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON STOCK USD.01 | 44157R109 | $98 | 14,029 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $98 | 2,428 | 0.0% |
| Wright Medical Group NV | COMMON STOCK USD.03 | N96617118 | $100 | 5,030 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $100 | 2,070 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $100 | 1,016 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $101 | 3,080 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $101 | 3,032 | 0.0% |
| First Interstate Bancsys A(FIBK) | COMMON STOCK | 32055Y201 | $101 | 2,550 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $102 | 1,227 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $103 | 6,682 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $104 | 3,092 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $105 | 2,173 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $105 | 1,300 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5.0 | 95709T100 | $105 | 1,993 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $105 | 1,430 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1.0 | 313855108 | $106 | 4,800 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $106 | 2,969 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $107 | 2,960 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $107 | 1,255 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK USD.01 | Y7542C106 | $107 | 54,780 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $107 | 1,228 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $108 | 2,455 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $108 | 2,017 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $109 | 3,170 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $109 | 1,836 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $109 | 796 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $109 | 1,810 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $110 | 7,227 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK USD2.5 | 646025106 | $110 | 2,734 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $110 | 4,190 | 0.0% |