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 |
|---|---|---|---|---|---|
| Smart Final Stores Inc | COMMON STOCK USD.001 | 83190B101 | $678 | 56,040 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $679 | 9,030 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $681 | 14,398 | 0.0% |
| Children S Place Inc(PLCE) | COMMON STOCK USD.1 | 168905107 | $692 | 5,760 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $693 | 27,919 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $694 | 7,400 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $694 | 50,421 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $698 | 17,200 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $704 | 8,125 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $709 | 4,427 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $711 | 16,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $714 | 8,343 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $716 | 8,500 | 0.0% |
| Education Realty Trust Inc | REIT USD.01 | 28140H203 | $720 | 17,620 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $722 | 9,500 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $728 | 18,170 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $729 | 18,593 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $734 | 14,150 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $740 | 11,230 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $740 | 7,621 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $742 | 21,680 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $743 | 10,091 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $749 | 28,890 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $750 | 12,905 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $752 | 4,900 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $753 | 18,290 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $754 | 5,561 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $755 | 13,710 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $755 | 10,600 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1.0 | 189054109 | $755 | 5,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $764 | 10,700 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $766 | 11,692 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $776 | 24,395 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $776 | 37,410 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $776 | 76,590 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $778 | 8,900 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $780 | 18,096 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $787 | 23,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $787 | 10,322 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $788 | 10,546 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $789 | 7,000 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $790 | 12,934 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $791 | 5,385 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $791 | 14,988 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $792 | 5,807 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $793 | 18,403 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $802 | 7,100 | 0.0% |
| Helmerich Payne(HP) | COMMON STOCK USD.1 | 423452101 | $807 | 12,120 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $808 | 51,150 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $812 | 13,587 | 0.0% |