Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $1.0K | 2,030 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $1.0K | 60,500 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $1.0K | 44,262 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $1.0K | 74,595 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $1.1K | 71,438 | 0.0% |
| United Stationers Inc | COMMON STOCK USD.1 | 913004107 | $1.1K | 25,995 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $1.1K | 12,575 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $1.1K | 34,500 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.1K | 7,630 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.1K | 2,400 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.1K | 13,614 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $1.1K | 36,000 | 0.0% |
| Spectranetics Corp | COMMON STOCK USD.001 | 84760C107 | $1.1K | 31,272 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $1.1K | 11,404 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $1.1K | 11,750 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $1.1K | 61,375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $1.1K | 17,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $1.1K | 8,774 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.1K | 7,600 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $1.1K | 25,005 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $1.1K | 64,615 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.1K | 5,149 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.1K | 7,974 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $1.1K | 24,785 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.1K | 23,689 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK USD.01 | 670837103 | $1.1K | 35,903 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK USD.01 | 675746309 | $1.1K | 137,542 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $1.1K | 10,173 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.1K | 8,945 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $1.1K | 24,479 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $1.1K | 12,134 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $1.1K | 66,271 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $1.2K | 17,503 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $1.2K | 13,232 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $1.2K | 25,702 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.2K | 17,290 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $1.2K | 20,594 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.2K | 9,761 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $1.2K | 28,004 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $1.2K | 22,890 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $1.2K | 16,590 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.2K | 40,495 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.2K | 16,743 | 0.0% |
| New Residential Investment(RITM) | REIT USD.01 | 64828T201 | $1.2K | 80,660 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $1.2K | 18,636 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 18,849 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $1.2K | 15,073 | 0.0% |
| Babcock + Wilcox Co | COMMON STOCK USD.01 | 05615F102 | $1.2K | 38,550 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK NPV | 237194105 | $1.2K | 17,867 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $1.2K | 32,893 | 0.0% |