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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.0K | 17,994 | 0.0% |
| Infrareit Inc | REIT USD.01 | 45685L100 | $1.0K | 55,433 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5.0 | 693475105 | $1.0K | 11,225 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.0K | 28,650 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $1.0K | 7,677 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $1.1K | 54,161 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $1.1K | 12,795 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $1.1K | 9,034 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $1.1K | 16,600 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $1.1K | 81,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.1K | 15,244 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $1.1K | 38,387 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1.0 | 969457100 | $1.1K | 35,456 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.1K | 37,547 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $1.1K | 25,370 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $1.1K | 9,219 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $1.1K | 15,114 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.1K | 5,378 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.1K | 28,856 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1.0 | 636180101 | $1.1K | 20,455 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.1K | 26,023 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.1K | 23,800 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.1K | 67,045 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $1.1K | 9,508 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.1K | 7,420 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $1.2K | 41,183 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1.0 | 655844108 | $1.2K | 11,950 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.2K | 12,080 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $1.2K | 8,524 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.2K | 2,969 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $1.2K | 46,979 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.2K | 17,158 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.2K | 17,250 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $1.2K | 30,710 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $1.2K | 17,335 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $1.2K | 15,730 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.2K | 16,782 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.2K | 6,785 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.2K | 15,964 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $1.2K | 20,087 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.3K | 7,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $1.3K | 15,862 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $1.3K | 25,276 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.3K | 41,630 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK USD1.0 | 552690109 | $1.3K | 50,933 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $1.3K | 19,690 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1.0 | 469814107 | $1.3K | 25,254 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK USD.15 | 681919106 | $1.3K | 15,684 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $1.3K | 185,974 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $1.3K | 13,800 | 0.0% |