Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc(SPSC) | COMMON STOCK USD.001 | 78463M107 | $263 | 4,641 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $264 | 11,948 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $264 | 13,061 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK USD.01 | 12572Q105 | $265 | 1,950 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $270 | 4,070 | 0.0% |
| Atkore International Group I(ATKR) | COMMON STOCK USD.01 | 047649108 | $272 | 13,945 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK USD.1 | 863667101 | $274 | 1,927 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $276 | 3,217 | 0.0% |
| Triple S Management Corp B(GTS) | COMMON STOCK USD1.0 | 896749108 | $277 | 11,694 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK USD.1 | 053015103 | $279 | 2,550 | 0.0% |
| J.C. Penney Co Inc | COMMON STOCK USD.5 | 708160106 | $280 | 73,600 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $280 | 32,678 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK USD.01 | 294100102 | $280 | 26,710 | 0.0% |
| LTC Properties Inc(LTC) | REIT USD.01 | 502175102 | $282 | 6,007 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $283 | 5,447 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK USD.01 | 064058100 | $288 | 5,437 | 0.0% |
| RMR Group Inc A(RMR) | COMMON STOCK | 74967R106 | $293 | 5,706 | 0.0% |
| First Connecticut Bancorp | COMMON STOCK USD.01 | 319850103 | $298 | 11,156 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COMMON STOCK USD.01 | 001547108 | $298 | 53,343 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK USD.001 | 88322Q108 | $304 | 25,662 | 0.0% |
| Radius Health Inc | COMMON STOCK USD.0001 | 750469207 | $304 | 7,878 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $308 | 17,003 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $308 | 4,299 | 0.0% |
| Select Energy Services Inc A(WTTR) | COMMON STOCK USD.01 | 81617J301 | $311 | 19,518 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $314 | 7,293 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $318 | 3,013 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $326 | 1,258 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK USD.01 | 38526M106 | $328 | 3,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK USD1.0 | 666807102 | $330 | 1,146 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $331 | 5,904 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK USD.01 | 30227H106 | $332 | 10,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK USD.001 | 868459108 | $333 | 8,326 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK USD.01 | 783754104 | $333 | 30,663 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK ILS.01 | M2682V108 | $334 | 8,151 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK USD1.667 | 89214P109 | $337 | 10,049 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $337 | 6,505 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1.0 | 278865100 | $337 | 2,621 | 0.0% |
| Triton International LTD | COMMON STOCK USD.01 | G9078F107 | $340 | 10,220 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK USD.001 | 33830X104 | $341 | 8,334 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $344 | 7,642 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK USD.01 | 55305B101 | $350 | 13,099 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $352 | 41,103 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $354 | 5,638 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON STOCK USD1.0 | 009158106 | $355 | 2,349 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914208 | $357 | 41,157 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK USD.0025 | G9019D104 | $359 | 22,847 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK USD.01 | 00163U106 | $364 | 19,731 | 0.0% |
| CU Bancorp | COMMON STOCK | 126534106 | $366 | 9,433 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK USD.0001 | 70450Y103 | $369 | 5,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $375 | 2,603 | 0.0% |