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 |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COMMON STOCK USD1.0 | 693656100 | $668 | 5,300 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $669 | 25,150 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $671 | 7,109 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $674 | 4,300 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $679 | 18,183 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $681 | 10,588 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $685 | 6,500 | 0.0% |
| Tivo Corp | COMMON STOCK USD.001 | 88870P106 | $686 | 34,545 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $688 | 8,876 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $693 | 8,219 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $694 | 19,395 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $696 | 7,600 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1.0 | 552848103 | $697 | 55,663 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $697 | 7,200 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $698 | 47,850 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $698 | 3,781 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $700 | 15,693 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $702 | 3,100 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $705 | 19,567 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $707 | 9,750 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $724 | 8,550 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $724 | 5,784 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $725 | 16,095 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $725 | 9,500 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1.0 | 636180101 | $737 | 13,022 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $739 | 38,513 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $746 | 13,975 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $746 | 14,145 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $751 | 8,556 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $754 | 13,969 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $754 | 13,690 | 0.0% |
| Wells Fargo Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $756 | 13,700 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $757 | 6,821 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK USD.01 | 235851102 | $763 | 8,894 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $777 | 31,490 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $778 | 8,992 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $778 | 4,461 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $783 | 5,444 | 0.0% |
| Square Inc A(XYZ) | COMMON STOCK USD.000001 | 852234103 | $795 | 27,600 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $796 | 6,771 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $805 | 1,800 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $814 | 9,340 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $822 | 45,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $822 | 5,520 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $824 | 10,995 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $832 | 8,836 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $832 | 14,686 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $843 | 9,826 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK USD.01 | 521865204 | $844 | 4,876 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1.0 | 574599106 | $847 | 21,700 | 0.0% |