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 |
|---|---|---|---|---|---|
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $596 | 3,200 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $598 | 4,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $605 | 25,319 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $610 | 13,516 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $613 | 8,876 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $614 | 12,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $620 | 4,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $622 | 7,700 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $623 | 37,691 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $626 | 4,450 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $628 | 7,600 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK USD.001 | 87918A105 | $631 | 18,200 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $636 | 6,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $649 | 11,673 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $650 | 7,659 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $654 | 58,424 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $654 | 24,920 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $654 | 13,969 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $655 | 35,115 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $657 | 12,205 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $660 | 28,113 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $661 | 7,564 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $662 | 8,500 | 0.0% |
| Asml Holding NV NY REG SHS(ASML) | NY REG SHRS EUR.09 | N07059210 | $668 | 5,126 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $669 | 14,300 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $676 | 7,625 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $678 | 18,076 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $683 | 13,417 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $685 | 24,436 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $686 | 19,512 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $688 | 8,836 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $689 | 4,500 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $696 | 46,350 | 0.0% |
| Sotheby S | COMMON STOCK USD.01 | 835898107 | $698 | 13,017 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $702 | 8,752 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $704 | 28,890 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $709 | 8,150 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $711 | 5,300 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $711 | 15,350 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $715 | 9,600 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $717 | 3,900 | 0.0% |
| Brink S Co(BCO) | COMMON STOCK USD1.0 | 109696104 | $719 | 10,728 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $720 | 27,890 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $721 | 5,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1.0 | 28176E108 | $723 | 6,114 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $724 | 19,029 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $725 | 8,594 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $729 | 9,500 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1.0 | 636180101 | $732 | 13,101 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $734 | 8,556 | 0.0% |