Q2 2017 Holdings
Filed 2017-08-02 | 1077 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $420 | 7,315 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $420 | 25,741 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $421 | 7,500 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $422 | 2,539 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $422 | 2,200 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $424 | 9,831 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $426 | 6,400 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $430 | 3,485 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $440 | 21,124 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $440 | 6,723 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $442 | 11,161 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $442 | 6,573 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $446 | 2,996 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $449 | 6,574 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK USD.017 | 713448108 | $450 | 3,896 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $452 | 14,325 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $453 | 3,411 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $453 | 13,655 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $456 | 3,360 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $459 | 6,791 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK USD.01 | 90384S303 | $460 | 1,600 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $461 | 13,413 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $463 | 7,193 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $463 | 3,777 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $466 | 36,070 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $466 | 39,025 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5.0 | 257651109 | $468 | 10,275 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $469 | 9,908 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $471 | 19,612 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $474 | 4,834 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $475 | 12,728 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $476 | 14,173 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $481 | 6,494 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $483 | 10,765 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $484 | 7,740 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $485 | 7,800 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $486 | 12,200 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $488 | 5,898 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $488 | 8,316 | 0.0% |
| Dave Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $493 | 7,407 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $494 | 2,221 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $497 | 8,300 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $499 | 8,038 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $499 | 13,430 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $500 | 7,260 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $501 | 5,601 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $501 | 2,386 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $502 | 4,955 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $505 | 9,319 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $505 | 12,387 | 0.0% |