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 |
|---|---|---|---|---|---|
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $112 | 2,945 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $113 | 2,030 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $115 | 2,685 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK USD.01 | 103304101 | $115 | 3,602 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $116 | 780 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $116 | 6,860 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $116 | 6,360 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $116 | 2,593 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $118 | 4,190 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $119 | 2,240 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON STOCK | G6564A105 | $119 | 7,540 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $119 | 5,210 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $121 | 2,480 | 0.0% |
| SEA LTD ADR(SE) | ADR | 81141R100 | $123 | 10,900 | 0.0% |
| Technipfmc PLC(FTI) | COMMON STOCK USD1.0 | G87110105 | $123 | 4,160 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $124 | 1,280 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK USD.0001 | 78667J108 | $124 | 769 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $124 | 857 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $124 | 1,570 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $124 | 1,750 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $125 | 15,365 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $125 | 625 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $125 | 3,515 | 0.0% |
| Smart Final Stores Inc | COMMON STOCK USD.001 | 83190B101 | $126 | 22,751 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $127 | 4,710 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $127 | 4,360 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $128 | 3,120 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $129 | 3,330 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $129 | 3,837 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $130 | 2,710 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $131 | 1,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $131 | 2,651 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $131 | 2,266 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $132 | 1,310 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $132 | 89,923 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $133 | 3,680 | 0.0% |
| Logitech International REG(LOGI) | COMMON STOCK CHF.25 | H50430232 | $134 | 3,659 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $134 | 4,258 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $134 | 8,460 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $136 | 1,435 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $137 | 3,280 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $137 | 1,880 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $138 | 6,424 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $139 | 840 | 0.0% |
| Instructure Inc | COMMON STOCK USD.0001 | 45781U103 | $139 | 3,302 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COMMON STOCK USD.01 | 410867105 | $139 | 1,180 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $139 | 9,700 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK USD.01 | 974155103 | $139 | 2,937 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON STOCK USD1.0 | G9456A100 | $140 | 5,101 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $140 | 2,410 | 0.0% |