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 |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $365 | 2,588 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $365 | 9,290 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $365 | 15,649 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $366 | 11,923 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $366 | 21,780 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK USD.001 | 758766109 | $367 | 16,870 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $367 | 4,830 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $368 | 17,887 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1.0 | 21871D103 | $369 | 9,400 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $370 | 9,820 | 0.0% |
| Knight Transportation Inc | COMMON STOCK USD.01 | 499064103 | $370 | 12,900 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $375 | 10,326 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $375 | 8,390 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $375 | 13,527 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $377 | 6,370 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $377 | 12,700 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $380 | 27,896 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $381 | 6,839 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $384 | 11,230 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $384 | 10,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $384 | 9,850 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $385 | 39,070 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $385 | 7,970 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $386 | 10,886 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $386 | 17,880 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $387 | 6,640 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $388 | 8,150 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $388 | 5,212 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK USD.01 | 86881L106 | $390 | 8,001 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $392 | 14,000 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $394 | 28,130 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $396 | 11,866 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $397 | 5,658 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK USD.001 | 31787A507 | $403 | 13,520 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $404 | 3,740 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $404 | 5,270 | 0.0% |
| Ulta Salon Cosmetics + Fragr(ULTA) | COMMON STOCK USD.01 | 90384S303 | $405 | 1,700 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $407 | 4,980 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $409 | 4,370 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $413 | 11,900 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $414 | 59,650 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $415 | 19,347 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $415 | 6,022 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $417 | 12,400 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $417 | 7,357 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $418 | 10,909 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $418 | 4,627 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $420 | 14,519 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $420 | 7,791 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $422 | 14,476 | 0.0% |