Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $452 | 2,386 | 0.0% |
| Steelcase Inc CL A(GJB) | COMMON STOCK | 858155203 | $453 | 29,446 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $455 | 10,888 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $456 | 10,949 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $457 | 3,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $459 | 1,935 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $462 | 6,598 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $462 | 11,700 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1.0 | 882508104 | $462 | 5,158 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $464 | 27,059 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $465 | 7,949 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $472 | 7,150 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5.0 | 257651109 | $472 | 10,275 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $473 | 5,730 | 0.0% |
| Aramark(ARMK) | COMMON STOCK USD.01 | 03852U106 | $473 | 11,637 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $474 | 8,867 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $475 | 8,493 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1.0 | 156700106 | $476 | 25,167 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $478 | 9,375 | 0.0% |
| Education Realty Trust Inc | REIT USD.01 | 28140H203 | $479 | 13,339 | 0.0% |
| Mueller Industries Inc(MLI) | COMMON STOCK USD.01 | 624756102 | $479 | 13,710 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $480 | 4,748 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $482 | 8,040 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $486 | 12,951 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $487 | 7,220 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $489 | 37,133 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $489 | 12,090 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $489 | 7,665 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $489 | 37,623 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $489 | 8,075 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $496 | 7,034 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $498 | 6,395 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $502 | 9,831 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $504 | 10,313 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK USD1.0 | 901109108 | $504 | 17,748 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $505 | 33,606 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $505 | 8,266 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $510 | 13,961 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $513 | 6,941 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $514 | 5,950 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $515 | 6,265 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK USD.01 | 15189T107 | $516 | 17,679 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $517 | 24,991 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $518 | 12,358 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $520 | 15,655 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $525 | 12,714 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $525 | 37,598 | 0.0% |
| Gramercy Property Trust | REIT USD.01 | 385002308 | $528 | 17,450 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $529 | 9,128 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $532 | 6,796 | 0.0% |