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 |
|---|---|---|---|---|---|
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $820 | 19,350 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $825 | 24,869 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $833 | 31,501 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $859 | 45,799 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $864 | 11,273 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $890 | 6,290 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $891 | 16,000 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $904 | 11,199 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $909 | 37,870 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $909 | 5,878 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $914 | 18,821 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $915 | 20,085 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $916 | 13,460 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $932 | 11,641 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $942 | 13,535 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $943 | 3,601 | 0.0% |
| Celanese Corp Series A(CE) | COMMON STOCK USD.0001 | 150870103 | $962 | 10,700 | 0.0% |
| Spdr Bloomberg Barclays High Y | SPDR BBG BARC HIGH YIELD BND | 78464A417 | $983 | 26,616 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $985 | 7,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $987 | 11,885 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $991 | 49,223 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $993 | 7,084 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1.0 | 636180101 | $1.0K | 16,808 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $1.0K | 12,019 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.0K | 2,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.0K | 27,600 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.0K | 21,167 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $1.0K | 9,238 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.0K | 22,550 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.0K | 13,040 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $1.0K | 26,257 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $1.0K | 16,600 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $1.0K | 17,585 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.1K | 48,445 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.1K | 31,550 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $1.1K | 17,064 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $1.1K | 34,416 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.1K | 47,880 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1.0 | 857477103 | $1.1K | 14,400 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.2K | 103,592 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $1.2K | 7,981 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $1.2K | 9,480 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $1.2K | 17,683 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $1.2K | 9,399 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $1.2K | 6,189 | 0.0% |
| ATT Inc(T) | COMMON STOCK USD1.0 | 00206R102 | $1.3K | 30,138 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $1.3K | 24,650 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON STOCK USD.01 | 05351W103 | $1.3K | 29,715 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.3K | 36,353 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $1.3K | 38,647 | 0.0% |