Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $482 | 9,260 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $483 | 9,045 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $484 | 17,103 | 0.0% |
| Genpact LTD(G) | COMMON STOCK USD.01 | G3922B107 | $488 | 19,697 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $496 | 18,850 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $497 | 6,020 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $497 | 11,988 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $500 | 13,840 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $500 | 8,184 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $506 | 13,733 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $507 | 12,700 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $510 | 9,275 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $515 | 7,510 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $517 | 2,673 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $519 | 8,544 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $522 | 11,470 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $526 | 8,300 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $526 | 12,951 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $527 | 44,600 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $529 | 15,565 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $530 | 3,217 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $533 | 17,990 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK USD.1 | 44930G107 | $533 | 3,490 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $535 | 7,930 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $539 | 10,400 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $540 | 32,158 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $547 | 31,641 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $549 | 53,187 | 0.0% |
| Deltic Timber Corp | COMMON STOCK USD.01 | 247850100 | $552 | 7,060 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK USD.001 | 88362T103 | $553 | 26,530 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $554 | 50,138 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $555 | 2,544 | 0.0% |
| White Mountains Insurance GP(WTM) | COMMON STOCK USD1.0 | G9618E107 | $563 | 640 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $565 | 5,035 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $566 | 11,583 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $567 | 9,240 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $567 | 7,040 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $568 | 19,399 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $569 | 15,775 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK USD.01 | 811904101 | $569 | 8,220 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $573 | 12,300 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $573 | 7,710 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $574 | 44,635 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $578 | 4,278 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $579 | 10,390 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $581 | 3,027 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK USD.625 | 361448103 | $584 | 9,580 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $586 | 7,300 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $591 | 20,660 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $593 | 13,763 | 0.0% |