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 |
|---|---|---|---|---|---|
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $856 | 12,575 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $857 | 61,509 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $859 | 10,900 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $861 | 19,066 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK USD.1 | 12541W209 | $864 | 11,800 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $865 | 18,511 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $866 | 15,200 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $869 | 6,844 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $870 | 13,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $872 | 17,922 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $876 | 17,640 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK USD1. | 404132102 | $877 | 15,468 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK USD.001 | 98933Q108 | $878 | 28,460 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $878 | 26,327 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $880 | 54,300 | 0.0% |
| Corporate Executive Board Co | COMMON STOCK USD.01 | 21988R102 | $892 | 11,175 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $894 | 4,934 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $895 | 18,309 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $898 | 11,503 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $900 | 25,434 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | ADR | 48241A105 | $902 | 25,677 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $910 | 162,524 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $914 | 8,675 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $917 | 7,828 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $919 | 9,001 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $923 | 26,512 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $930 | 23,980 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $938 | 29,184 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $941 | 41,400 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $944 | 17,064 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $946 | 19,635 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $951 | 16,355 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $952 | 6,820 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $958 | 13,857 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $958 | 19,319 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $960 | 18,775 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK NPV | 896239100 | $960 | 38,099 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $963 | 45,700 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $965 | 5,900 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $967 | 15,859 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $968 | 5,166 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $977 | 11,234 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $982 | 11,755 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $990 | 14,377 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $996 | 70,511 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.0K | 10,813 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $1.0K | 13,139 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $1.0K | 10,038 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $1.0K | 19,110 | 0.0% |
| Whitewave Foods Co | COMMON STOCK USD.01 | 966244105 | $1.0K | 22,904 | 0.0% |