Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON STOCK USD.625 | 037411105 | $385 | 8,405 | 0.0% |
| DDR Corp | REIT USD.1 | 23317H102 | $386 | 42,149 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $389 | 10,842 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $392 | 4,461 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK USD.001 | 64110L106 | $400 | 2,207 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK USD.00292 | 980745103 | $400 | 5,151 | 0.0% |
| Magellan Health Inc | COMMON STOCK USD.01 | 559079207 | $401 | 4,652 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK USD.001 | 462222100 | $401 | 7,901 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCK USD.01 | 911163103 | $403 | 9,700 | 0.0% |
| First Financial Northwest | COMMON STOCK USD.01 | 32022K102 | $408 | 24,019 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $409 | 2,869 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $410 | 7,399 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $413 | 14,670 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $414 | 4,095 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $416 | 8,027 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK USD.0001 | 040047607 | $422 | 16,568 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COMMON STOCK | 431475102 | $423 | 5,719 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $424 | 8,662 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $424 | 4,900 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $425 | 8,648 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $425 | 3,610 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK USD.001 | 812578102 | $428 | 7,861 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $430 | 9,338 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK USD.0001 | 00401C108 | $435 | 9,238 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON STOCK USD.001 | 78469C103 | $442 | 11,182 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $445 | 36,202 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK USD.001 | 377322102 | $447 | 13,540 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK USD.008 | 892356106 | $450 | 7,111 | 0.0% |
| C J Energy Services Inc(CJ1EUR) | COMMON STOCK | 12674R100 | $450 | 15,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK USD.001 | 922280102 | $451 | 10,763 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $451 | 9,363 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $454 | 3,513 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $456 | 7,830 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $457 | 32,544 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $458 | 34,489 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK ILS1.0 | M87915274 | $461 | 15,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK USD.01 | 825107105 | $465 | 27,903 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON STOCK USD1.0 | 035290105 | $471 | 5,537 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT USD.01 | 252784301 | $474 | 43,287 | 0.0% |
| Hollysys Automation Technolo | COMMON STOCK USD.0001 | G45667105 | $476 | 22,006 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COMMON STOCK | 06654A103 | $482 | 13,058 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $483 | 6,280 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $486 | 13,108 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $495 | 1,162 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON STOCK USD.1 | 808541106 | $498 | 12,016 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $499 | 9,615 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $500 | 8,114 | 0.0% |
| Duluth Holdings Inc CL B(DLTH) | COMMON STOCK | 26443V101 | $504 | 24,840 | 0.0% |
| Incyte Corp(INCY) | COMMON STOCK USD.001 | 45337C102 | $512 | 4,385 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $512 | 10,218 | 0.0% |