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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $140 | 2,410 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $141 | 13,530 | 0.0% |
| Global Blood Therapeutics in | COMMON STOCK USD.001 | 37890U108 | $142 | 2,943 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $142 | 1,299 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK USD.01 | 29261A100 | $142 | 2,480 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $142 | 944 | 0.0% |
| Seacor Marine Holdings Inc(SMHI) | COMMON STOCK USD.01 | 78413P101 | $142 | 7,449 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $142 | 3,685 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $142 | 2,900 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK USD.01 | 83413U100 | $143 | 7,049 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $143 | 3,879 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK USD.625 | 320517105 | $143 | 7,615 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $143 | 1,976 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $144 | 11,090 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $145 | 2,690 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $146 | 3,697 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $146 | 7,666 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $146 | 9,170 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COMMON STOCK | G5698W116 | $148 | 11,585 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $148 | 2,950 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $148 | 2,215 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK USD.001 | 48242W106 | $149 | 9,183 | 0.0% |
| Validus Holdings LTD | COMMON STOCK USD.175 | G9319H102 | $149 | 2,210 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $150 | 2,633 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK USD.01 | 457187102 | $150 | 1,162 | 0.0% |
| SUN Communities Inc(SUI) | REIT USD.01 | 866674104 | $150 | 1,640 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $152 | 2,938 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COMMON STOCK USD.01 | 69336V101 | $152 | 8,161 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $154 | 1,845 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $154 | 5,100 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK USD.01 | G0585R106 | $154 | 4,261 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $155 | 2,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK USD.005 | 858119100 | $155 | 3,508 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $157 | 11,544 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $157 | 5,230 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $158 | 1,305 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK USD.01 | 17273K109 | $159 | 3,716 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $159 | 104,579 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK USD.01 | 45256B101 | $160 | 8,210 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $160 | 2,015 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $161 | 632 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK USD.01 | 00922R105 | $162 | 6,929 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $162 | 4,340 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK USD1.0 | 513272104 | $163 | 2,800 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $164 | 7,100 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK USD.18 | G81276100 | $165 | 4,290 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK USD.0001 | 42226A107 | $168 | 2,776 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $169 | 1,456 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $170 | 604 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK USD.01 | 60649T107 | $170 | 8,999 | 0.0% |