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 |
|---|---|---|---|---|---|
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $594 | 12,200 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $596 | 20,788 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK USD.01 | 90384S303 | $599 | 2,100 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $602 | 13,384 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $602 | 7,600 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $606 | 18,150 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK USD.01 | 667340103 | $606 | 35,980 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $607 | 10,634 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $607 | 10,563 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $608 | 9,477 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $609 | 4,554 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $614 | 19,560 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $614 | 3,143 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5.0 | 257651109 | $616 | 13,538 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $617 | 7,400 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $619 | 107,463 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $621 | 44,280 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $626 | 4,577 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $627 | 17,700 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $630 | 47,920 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $630 | 14,155 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $634 | 16,700 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $634 | 5,490 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON STOCK USD.01 | 320867104 | $634 | 26,770 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $635 | 7,700 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $638 | 7,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $640 | 7,809 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $641 | 3,200 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $642 | 22,885 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $643 | 6,330 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $643 | 17,780 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $644 | 3,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $644 | 1,445 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $647 | 5,014 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $650 | 9,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $651 | 4,300 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $652 | 29,728 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COMMON STOCK USD1.0 | 577128101 | $656 | 9,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $656 | 6,326 | 0.0% |
| Infrareit Inc | REIT USD.01 | 45685L100 | $662 | 36,770 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $663 | 24,040 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $665 | 10,542 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $665 | 13,520 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $666 | 10,950 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $669 | 14,300 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $670 | 15,525 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $673 | 6,935 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $674 | 31,600 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $677 | 15,800 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $678 | 28,681 | 0.0% |