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 |
|---|---|---|---|---|---|
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $1.0K | 29,044 | 0.0% |
| Alpha Omega Semiconductor(AOSL) | COMMON STOCK | G6331P104 | $1.0K | 61,578 | 0.0% |
| Spirit Realty Capital Inc | REIT USD.01 | 84860W102 | $1.0K | 118,437 | 0.0% |
| ARC Logistics Partners LP | MLP | 03879N101 | $1.0K | 61,181 | 0.0% |
| Store Capital Corp(S76) | REIT USD.01 | 862121100 | $1.0K | 41,146 | 0.0% |
| CBL Associates Properties | REIT USD.01 | 124830100 | $1.0K | 123,575 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $1.0K | 24,700 | 0.0% |
| Tier REIT Inc | REIT USD.0001 | 88650V208 | $1.0K | 53,965 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT USD.01 | 015271109 | $1.1K | 8,831 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK USD.01 | 525558201 | $1.1K | 28,297 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.1K | 24,399 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $1.1K | 47,120 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $1.1K | 34,614 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK USD.01 | 628852204 | $1.1K | 68,887 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $1.1K | 26,226 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK USD.01 | 293712105 | $1.1K | 25,472 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.1K | 15,000 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK USD.00001 | 29357K103 | $1.1K | 81,075 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK USD.001 | 602496101 | $1.1K | 92,307 | 0.0% |
| LA Z BOY Inc(LZB) | COMMON STOCK USD1.0 | 505336107 | $1.1K | 40,765 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $1.1K | 25,338 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $1.1K | 8,082 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $1.1K | 38,266 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $1.1K | 10,147 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $1.2K | 81,547 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $1.2K | 24,100 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $1.2K | 10,865 | 0.0% |
| Bioverativ Inc | COMMON STOCK USD.001 | 09075E100 | $1.2K | 20,700 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $1.2K | 9,030 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $1.2K | 30,574 | 0.0% |
| Brinker International Inc(EAT) | COMMON STOCK USD.1 | 109641100 | $1.2K | 38,315 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK USD.01 | 743312100 | $1.2K | 32,062 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.2K | 5,751 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK USD1.0 | 513272104 | $1.2K | 26,600 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $1.3K | 33,600 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK USD.01 | 31572Q808 | $1.3K | 23,447 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.3K | 14,004 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $1.3K | 43,870 | 0.0% |
| Costamare Inc(CMRE) | COMMON STOCK USD.0001 | Y1771G102 | $1.3K | 206,436 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $1.3K | 17,980 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | COMMON STOCK USD.01 | 828730200 | $1.3K | 22,168 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COMMON STOCK | 437872104 | $1.3K | 50,180 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK USD.01 | 45256B101 | $1.3K | 63,700 | 0.0% |
| Sparton Corp | COMMON STOCK USD1.25 | 847235108 | $1.3K | 56,000 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $1.3K | 66,770 | 0.0% |
| Starwood Waypoint Homes | REIT USD.01 | 85572F105 | $1.3K | 35,948 | 0.0% |
| T Mobile US Inc(TMUS) | COMMON STOCK USD.0001 | 872590104 | $1.3K | 21,200 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK USD.001 | 338307101 | $1.3K | 54,703 | 0.0% |
| Church Dwight Co Inc(CHD) | COMMON STOCK USD1.0 | 171340102 | $1.3K | 27,109 | 0.0% |
| West Corp | COMMON STOCK USD.001 | 952355204 | $1.3K | 56,200 | 0.0% |