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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK USD.01 | 446150104 | $375 | 26,860 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $375 | 5,035 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $377 | 3,230 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $378 | 2,043 | 0.0% |
| SRC Energy Inc | COMMON STOCK USD.001 | 78470V108 | $379 | 39,170 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $380 | 3,057 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $390 | 8,260 | 0.0% |
| Monro Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $394 | 7,030 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $395 | 15,268 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $403 | 7,659 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5.0 | 200340107 | $403 | 5,280 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK USD.01 | 114340102 | $404 | 13,293 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $405 | 7,500 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $406 | 13,655 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1.0 | 963320106 | $406 | 2,200 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK USD.01 | 302941109 | $406 | 11,433 | 0.0% |
| RPC Inc(RES) | COMMON STOCK USD.1 | 749660106 | $410 | 16,540 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $411 | 24,807 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $413 | 10,400 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $416 | 9,268 | 0.0% |
| Kraton Corp | COMMON STOCK USD.01 | 50077C106 | $416 | 10,288 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $416 | 9,600 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $417 | 12,900 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $420 | 13,203 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482123 | $422 | 13,385 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $422 | 5,898 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1.0 | 459044103 | $423 | 10,551 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $423 | 9,908 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $423 | 8,854 | 0.0% |
| MB Financial Inc | COMMON STOCK USD.01 | 55264U108 | $424 | 9,420 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $428 | 3,320 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK USD.01 | 90384S303 | $430 | 1,900 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $432 | 2,095 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $434 | 17,633 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $435 | 6,400 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $435 | 3,492 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $437 | 7,800 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $438 | 5,117 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK | 76131D103 | $441 | 6,900 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK USD.01 | 303075105 | $441 | 2,448 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON STOCK | 49338L103 | $442 | 10,599 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $443 | 3,360 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $444 | 3,335 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $445 | 2,232 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK USD.1 | 488401100 | $446 | 8,424 | 0.0% |
| Healthequity Inc(HQY) | COMMON STOCK USD.0001 | 42226A107 | $446 | 8,820 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $447 | 13,450 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $447 | 11,127 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $447 | 21,735 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $452 | 2,386 | 0.0% |