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 |
|---|---|---|---|---|---|
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $814 | 15,660 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $817 | 10,778 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $819 | 12,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $819 | 37,563 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $819 | 36,410 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $820 | 21,500 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $824 | 7,526 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $827 | 32,800 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $827 | 18,300 | 0.0% |
| Snyders Lance Inc | COMMON STOCK USD.833 | 833551104 | $828 | 24,650 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $829 | 4,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $829 | 16,100 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1.0 | 577081102 | $830 | 27,400 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $830 | 61,550 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $832 | 14,387 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $832 | 13,148 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $833 | 16,713 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $834 | 4,281 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $834 | 20,350 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $835 | 20,300 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1.0 | 369550108 | $840 | 5,400 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $841 | 15,494 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $841 | 63,800 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $850 | 17,960 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $850 | 50,000 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $853 | 12,189 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $856 | 49,670 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $866 | 21,878 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $867 | 18,625 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $872 | 12,815 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $875 | 12,604 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $877 | 15,672 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $881 | 16,031 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $881 | 34,200 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $887 | 10,274 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $889 | 13,402 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $890 | 18,150 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $891 | 7,240 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $894 | 12,440 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $900 | 9,746 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $908 | 15,228 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $913 | 18,353 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $924 | 49,768 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $929 | 7,688 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $947 | 14,120 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $950 | 21,001 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK USD.0001 | 29272B105 | $951 | 108,750 | 0.0% |
| Outfront Media Inc | REIT USD.01 | 69007J106 | $958 | 40,490 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $996 | 17,944 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $999 | 64,911 | 0.0% |