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 |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COMMON STOCK USD5.0 | 205887102 | $506 | 14,150 | 0.0% |
| Education Realty Trust Inc | REIT USD.01 | 28140H203 | $507 | 13,060 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $508 | 9,095 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $509 | 8,536 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $510 | 9,354 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $512 | 11,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $514 | 18,769 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $519 | 4,115 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $520 | 37,795 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $520 | 12,685 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $521 | 1,655 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $521 | 8,355 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON STOCK USD.5 | 548661107 | $523 | 6,750 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $524 | 15,749 | 0.0% |
| Parexel International Corp | COMMON STOCK USD.01 | 699462107 | $525 | 6,040 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $526 | 15,600 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $531 | 3,806 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $532 | 10,850 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $534 | 4,244 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $535 | 4,407 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $537 | 9,000 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $540 | 18,200 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $542 | 5,862 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $542 | 3,782 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $543 | 17,000 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $544 | 10,602 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $545 | 5,000 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $546 | 41,347 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $553 | 40,504 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $553 | 15,137 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $555 | 2,738 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $561 | 12,930 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $561 | 19,026 | 0.0% |
| Extended Stay America Inc | UNIT USD.01 | 30224P200 | $565 | 29,169 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $565 | 4,805 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $566 | 20,302 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $569 | 3,700 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $573 | 9,033 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $581 | 4,229 | 0.0% |
| BT Group PLC Spon ADR | ADR | 05577E101 | $581 | 29,918 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $587 | 4,441 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $588 | 12,300 | 0.0% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $589 | 7,300 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $589 | 5,784 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $589 | 14,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $589 | 7,400 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $591 | 20,546 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $591 | 9,500 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $592 | 16,966 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $592 | 15,530 | 0.0% |