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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.3K | 10,250 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $1.3K | 56,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $1.3K | 14,909 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $1.3K | 31,235 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $1.3K | 14,250 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $1.3K | 53,485 | 0.0% |
| Sandisk Corp | COMMON STOCK USD.001 | 80004C101 | $1.3K | 20,137 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.3K | 77,568 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $1.3K | 14,906 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.3K | 12,000 | 0.0% |
| SK Telecom Co LTD Spon ADR | ADR | 78440P108 | $1.3K | 47,329 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $1.3K | 49,547 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $1.3K | 15,981 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.3K | 36,373 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $1.3K | 9,851 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $1.3K | 25,822 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $1.3K | 34,826 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $1.3K | 22,225 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $1.3K | 27,825 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $1.3K | 26,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.4K | 26,185 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.4K | 61,391 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.4K | 10,329 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $1.4K | 33,533 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $1.4K | 31,500 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $1.4K | 63,220 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK USD2.5 | 907818108 | $1.4K | 12,602 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.4K | 10,999 | 0.0% |
| Ryland Group Inc | COMMON STOCK USD1. | 783764103 | $1.4K | 28,145 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $1.4K | 12,700 | 0.0% |
| Firstmerit Corp | COMMON STOCK NPV | 337915102 | $1.4K | 72,055 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $1.4K | 15,050 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $1.4K | 7,173 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.4K | 24,298 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $1.4K | 12,500 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.4K | 6,125 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK NPV | 172908105 | $1.4K | 17,020 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.4K | 7,488 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $1.4K | 72,405 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $1.4K | 42,400 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $1.4K | 15,900 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK NPV | 989701107 | $1.4K | 52,045 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $1.4K | 20,745 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $1.4K | 39,097 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.4K | 14,947 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | ADR USD.0001 | 92763W103 | $1.4K | 48,200 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK NPV | 37940X102 | $1.4K | 15,497 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.4K | 17,140 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.4K | 21,435 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.4K | 15,797 | 0.0% |