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 |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.4K | 118,458 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.4K | 11,920 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.4K | 111,877 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $1.4K | 8,983 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $1.5K | 51,790 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.5K | 24,930 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $1.5K | 42,529 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $1.5K | 42,750 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.5K | 69,256 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $1.5K | 119,609 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $1.5K | 2,338 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $1.5K | 33,700 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK NPV | 466032109 | $1.5K | 14,334 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.6K | 13,215 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK NPV | 26884L109 | $1.6K | 18,849 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK USD.2 | G5785G107 | $1.6K | 12,400 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.6K | 9,267 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.6K | 33,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.6K | 19,771 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $1.6K | 46,521 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $1.6K | 17,030 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $1.6K | 67,408 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.6K | 15,725 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $1.6K | 82,124 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $1.7K | 49,106 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.7K | 22,302 | 0.0% |
| DST Systems Inc | COMMON STOCK USD.01 | 233326107 | $1.7K | 15,600 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.8K | 57,866 | 0.0% |
| WGL Holdings Inc | COMMON STOCK NPV | 92924F106 | $1.8K | 31,542 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $1.8K | 7,550 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.8K | 31,775 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $1.8K | 52,901 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK NPV | 683715106 | $1.8K | 34,335 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $1.8K | 52,350 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.8K | 32,044 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.8K | 12,914 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $1.9K | 27,650 | 0.0% |
| Canadian Natl Railway Co(CNI) | COMMON STOCK NPV | 136375102 | $1.9K | 27,761 | 0.0% |
| Nippon Telegraph + Tele ADR(NTTYY) | ADR | 654624105 | $1.9K | 60,250 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $1.9K | 20,726 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.9K | 30,183 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $1.9K | 37,965 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | ADR | 780259107 | $1.9K | 30,068 | 0.0% |
| Zillow Group Inc CL A(ZG) | COMMON STOCK USD.0001 | 98954M101 | $1.9K | 18,814 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $1.9K | 31,100 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.9K | 32,271 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $2.0K | 36,223 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $2.0K | 52,715 | 0.0% |
| At+t Inc(T) | COMMON STOCK USD1. | 00206R102 | $2.0K | 60,824 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $2.0K | 11,899 | 0.0% |