Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions H(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $541 | 32,536 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $543 | 5,376 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $547 | 13,654 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK USD.01 | 98978V103 | $553 | 6,625 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $555 | 5,125 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $557 | 9,988 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $557 | 7,779 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON STOCK USD.01 | 388689101 | $559 | 36,414 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $560 | 8,100 | 0.0% |
| Liberty Global PLC A | TRACKING STK USD.01 | G5480U104 | $563 | 17,986 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $565 | 2,282 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $566 | 27,854 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $569 | 6,610 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $571 | 11,300 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $573 | 9,384 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK USD.01 | 34959J108 | $577 | 7,435 | 0.0% |
| Nokia Corp Spon ADR(NOK) | ADR | 654902204 | $577 | 105,563 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK EUR.001 | G97822103 | $583 | 7,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $583 | 8,100 | 0.0% |
| Ryanair Holdings PLC SP ADR(RYAAY) | ADR | 783513203 | $585 | 4,765 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $586 | 24,199 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $587 | 16,560 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $593 | 10,711 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $594 | 36,361 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $597 | 29,649 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $600 | 9,454 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK USD.01 | 737446104 | $601 | 7,933 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $607 | 4,200 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $612 | 20,472 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $612 | 2,835 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $615 | 3,997 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $617 | 10,243 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK USD.002 | G5876H105 | $617 | 29,372 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $623 | 7,800 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $623 | 36,734 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK USD.01 | 753422104 | $625 | 24,427 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $628 | 6,980 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1.0 | 871829107 | $630 | 10,500 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $635 | 47,108 | 0.0% |
| Carrizo Oil Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $642 | 40,102 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $644 | 12,006 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $649 | 26,562 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK USD.001 | 339041105 | $650 | 3,210 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $654 | 13,663 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $660 | 2,560 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $660 | 21,608 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $661 | 8,918 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1.0 | 775133101 | $662 | 5,542 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $663 | 61,816 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $669 | 7,500 | 0.0% |