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 |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $673 | 22,637 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $673 | 11,008 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $674 | 930 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $676 | 15,422 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $679 | 13,536 | 0.0% |
| Healthsouth Corp | COMMON STOCK USD.01 | 421924309 | $689 | 17,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $690 | 7,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $695 | 11,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $695 | 5,262 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $697 | 23,157 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK USD.0375 | 134429109 | $702 | 12,900 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $714 | 16,625 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $716 | 14,047 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $723 | 18,700 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $727 | 23,864 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $729 | 9,500 | 0.0% |
| CRH PLC Sponsored ADR | ADR | 12626K203 | $729 | 21,900 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $736 | 31,121 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $738 | 10,275 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $743 | 5,961 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $746 | 20,600 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $753 | 9,850 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK USD.01 | 88023U101 | $755 | 13,300 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $755 | 29,390 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $756 | 59,797 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2.0 | 816300107 | $759 | 19,040 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $761 | 16,260 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $764 | 13,640 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $770 | 28,906 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $771 | 7,748 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $779 | 23,000 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK USD.01 | 44970B109 | $779 | 24,871 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1.0 | 189054109 | $785 | 6,300 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $786 | 11,725 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $786 | 9,010 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $787 | 64,704 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $789 | 18,802 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $790 | 14,100 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $792 | 37,625 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $793 | 28,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $799 | 143,010 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $802 | 7,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $805 | 9,309 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK USD.625 | 320517105 | $806 | 54,000 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1.0 | G30397106 | $806 | 12,310 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $807 | 9,500 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $808 | 7,100 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $808 | 12,126 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $811 | 56,600 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $814 | 15,660 | 0.0% |