Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $662 | 15,603 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $663 | 5,045 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $663 | 15,175 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $666 | 7,828 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $669 | 13,550 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $674 | 8,199 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $684 | 9,998 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $690 | 48,700 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $692 | 19,596 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $694 | 12,290 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $695 | 44,480 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $702 | 12,800 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $704 | 17,907 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $706 | 18,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $706 | 6,900 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $709 | 17,067 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $709 | 11,142 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $711 | 36,150 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK USD.01 | 899896104 | $712 | 10,318 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $716 | 10,193 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $728 | 22,062 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $730 | 8,917 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $731 | 15,643 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $740 | 17,658 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $742 | 21,149 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $743 | 5,530 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $748 | 14,710 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $750 | 13,663 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $750 | 22,646 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $756 | 22,806 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK NPV | 695263103 | $760 | 16,207 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $765 | 13,558 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $769 | 21,310 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $769 | 29,520 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $774 | 9,750 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $775 | 8,033 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $776 | 52,070 | 0.0% |
| Taser International Inc | COMMON STOCK USD.00001 | 87651B104 | $784 | 32,519 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $790 | 13,019 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK USD.000005 | 90184L102 | $791 | 15,800 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $793 | 12,860 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $795 | 27,845 | 0.0% |
| LDR Holding Corp | COMMON STOCK USD.001 | 50185U105 | $799 | 21,809 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $811 | 31,715 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $816 | 29,525 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK USD.001 | 85208M102 | $816 | 23,172 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $817 | 9,316 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $833 | 34,666 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK NPV | 136385101 | $842 | 27,426 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $848 | 29,700 | 0.0% |