Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $514 | 3,188 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $516 | 10,694 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON STOCK USD.01 | G54050102 | $518 | 14,250 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $520 | 30,380 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $523 | 4,840 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $525 | 16,120 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $526 | 9,082 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $535 | 23,873 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $536 | 13,639 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK USD.01 | G47567105 | $539 | 14,373 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $539 | 16,056 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $541 | 9,855 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $541 | 10,000 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $549 | 11,231 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $551 | 9,408 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $553 | 17,065 | 0.0% |
| Wright Medical Group NV | COMMON STOCK | N96617118 | $555 | 22,620 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $558 | 9,950 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $559 | 14,800 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $560 | 7,630 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $563 | 16,060 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002100 | $564 | 58,520 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $575 | 5,989 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $575 | 94,415 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $576 | 35,045 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $577 | 13,571 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $588 | 3,700 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $589 | 21,682 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $590 | 9,236 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $591 | 14,793 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $592 | 16,095 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $592 | 82,093 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $593 | 33,920 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $600 | 13,930 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5.0 | 257651109 | $601 | 16,094 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $602 | 3,837 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10.0 | H2906T109 | $613 | 12,740 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $613 | 58,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $614 | 12,682 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $621 | 44,860 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $623 | 8,310 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $633 | 8,488 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $635 | 2,400 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $639 | 26,420 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $646 | 11,589 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK USD.001 | 282914100 | $652 | 42,253 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $659 | 16,226 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $664 | 12,821 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $667 | 3,721 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $668 | 41,440 | 0.0% |