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 |
|---|---|---|---|---|---|
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $512 | 10,218 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $513 | 17,763 | 0.0% |
| Premier Inc Class A(PINC) | COMMON STOCK USD.01 | 74051N102 | $514 | 15,783 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COMMON STOCK USD.01 | 629209305 | $525 | 42,367 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK USD1.0 | 539830109 | $526 | 1,695 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK USD.01 | 12662P108 | $529 | 20,406 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK USD.01 | 911312106 | $531 | 4,425 | 0.0% |
| Brown Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $533 | 11,059 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $533 | 11,460 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT USD.01 | 431284108 | $534 | 10,258 | 0.0% |
| Nexpoint Residential(NXRT) | REIT USD.01 | 65341D102 | $537 | 22,627 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $539 | 2,991 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $539 | 35,401 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $541 | 25,814 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK USD.001 | 068323104 | $542 | 22,375 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $547 | 9,139 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK USD.001 | 04269X105 | $550 | 44,706 | 0.0% |
| Urban Edge Properties(UE) | REIT USD.01 | 91704F104 | $550 | 22,800 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | REIT USD.001 | 21870U502 | $551 | 15,580 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $553 | 11,577 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $553 | 29,392 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON STOCK USD5.0 | 070203104 | $554 | 14,688 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $554 | 21,751 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $554 | 21,299 | 0.0% |
| Apartment Invt Mgmt Co A | REIT USD.01 | 03748R101 | $554 | 12,637 | 0.0% |
| Livanova PLC(LIVN) | COMMON STOCK GBP1.0 | G5509L101 | $555 | 7,925 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $562 | 6,023 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK USD.001 | 695127100 | $567 | 15,090 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK USD.01 | 169905106 | $569 | 8,907 | 0.0% |
| Polyone Corporation | COMMON STOCK USD.01 | 73179P106 | $572 | 14,294 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK USD.01 | 40425J101 | $574 | 28,890 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK USD.0001 | 803607100 | $577 | 12,722 | 0.0% |
| Raven Industries Inc(RAVN) | COMMON STOCK USD1.0 | 754212108 | $577 | 17,808 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $579 | 7,432 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK USD.001 | 09627Y109 | $580 | 8,330 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $583 | 6,139 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK USD1.0 | 372460105 | $598 | 6,256 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $599 | 9,069 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $600 | 62,023 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $603 | 7,925 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $610 | 36,114 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $611 | 6,103 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $611 | 10,013 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $613 | 2,533 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK USD.01 | 59001A102 | $614 | 13,830 | 0.0% |
| JBG Smith Properties(JBGS) | REIT USD.01 | 46590V100 | $619 | 18,098 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK USD.001 | 443573100 | $621 | 7,386 | 0.0% |
| Office Depot Inc | COMMON STOCK USD.01 | 676220106 | $623 | 137,327 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COMMON STOCK USD.01 | 928563402 | $627 | 5,739 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $629 | 8,395 | 0.0% |