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 |
|---|---|---|---|---|---|
| Stewart Information Services(STC) | COMMON STOCK USD1.0 | 860372101 | $814 | 21,550 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK USD.01 | 824889109 | $815 | 36,400 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK USD.01 | 302445101 | $817 | 20,996 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $821 | 9,029 | 0.0% |
| Engility Holdings Inc | COMMON STOCK USD.01 | 29286C107 | $822 | 23,704 | 0.0% |
| Retail Properties of AME A | REIT USD.001 | 76131V202 | $829 | 63,145 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK USD.01 | 00737L103 | $831 | 23,174 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON STOCK USD.001 | 40637H109 | $838 | 48,270 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $842 | 4,705 | 0.0% |
| Senior Housing Prop Trust | REIT USD.01 | 81721M109 | $843 | 43,100 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK USD.0001 | 78667J108 | $843 | 13,528 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $848 | 4,272 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $849 | 6,738 | 0.0% |
| FCB Financial Holdings CL A | COMMON STOCK USD.001 | 30255G103 | $854 | 17,680 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $854 | 18,702 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $862 | 13,370 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $867 | 3,800 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK USD.01 | 893641100 | $869 | 3,399 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $874 | 51,263 | 0.0% |
| People S Utah Bancorp | COMMON STOCK USD.01 | 712706209 | $876 | 27,005 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $882 | 14,119 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $888 | 39,543 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $889 | 6,938 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK USD.01 | 93627C101 | $901 | 38,214 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $901 | 19,115 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK USD.01 | G0450A105 | $903 | 9,164 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $905 | 14,023 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK USD.0001 | 42727J102 | $908 | 68,755 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $912 | 38,478 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $914 | 26,592 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK USD.1 | 318672706 | $916 | 178,843 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $916 | 10,904 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $917 | 31,044 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK USD.0001 | 44980X109 | $920 | 4,970 | 0.0% |
| Welbilt Inc | COMMON STOCK USD.01 | 949090104 | $935 | 40,563 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK USD.01 | G72800108 | $938 | 14,475 | 0.0% |
| Atlanticus Holdings Corp | SR UNSECURED 11/35 5.875 | 20478NAD2 | $945 | 2,000,000 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT USD.01 | 105368203 | $951 | 54,378 | 0.0% |
| Iron Mountain Inc(IRM) | REIT USD.01 | 46284V101 | $953 | 24,509 | 0.0% |
| Regency Centers Corp(REG) | REIT USD.01 | 758849103 | $956 | 15,404 | 0.0% |
| Xencor Inc(XNCR) | COMMON STOCK USD.01 | 98401F105 | $956 | 41,713 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $962 | 10,800 | 0.0% |
| QTS Realty Trust Inc CL A(QTS) | REIT USD.01 | 74736A103 | $971 | 18,548 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $972 | 8,746 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK USD.01 | 91307C102 | $973 | 8,300 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $979 | 70,433 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $993 | 7,885 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $999 | 9,427 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $1.0K | 9,338 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $1.0K | 8,494 | 0.0% |