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 |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $533 | 8,300 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $535 | 3,806 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $537 | 18,905 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $539 | 2,503 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $541 | 14,200 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $545 | 2,391 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $545 | 3,776 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK USD.001 | 55003T107 | $547 | 14,036 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $550 | 12,995 | 0.0% |
| Adient PLC(ADNT) | COMMON STOCK USD.001 | G0084W101 | $550 | 6,548 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $551 | 19,327 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $555 | 11,453 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $560 | 9,000 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $561 | 12,081 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $563 | 19,417 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $564 | 6,844 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK USD.01 | 596278101 | $565 | 4,407 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $567 | 5,745 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1.0 | 913017109 | $569 | 4,900 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $569 | 11,161 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $579 | 13,428 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $580 | 12,300 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $581 | 4,805 | 0.0% |
| J J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $582 | 4,431 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK USD.001 | 98919V105 | $585 | 17,008 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $594 | 5,559 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $598 | 12,500 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $598 | 5,421 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $600 | 6,494 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK USD.01 | 896215209 | $602 | 22,298 | 0.0% |
| Liberty Global PLC A | TRACKING STK USD.01 | G5480U104 | $607 | 17,900 | 0.0% |
| Stanley Black Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $607 | 4,020 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $608 | 6,746 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $613 | 9,500 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $615 | 5,890 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK USD.1 | 25179M103 | $624 | 17,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $631 | 7,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $639 | 10,953 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $639 | 349 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1.0 | 92220P105 | $640 | 6,400 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $644 | 5,550 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $646 | 3,600 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $646 | 16,030 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $649 | 13,201 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $651 | 10,262 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $653 | 8,500 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $655 | 7,200 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $658 | 12,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $666 | 4,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $667 | 7,039 | 0.0% |