Q2 2015 Holdings
Filed 2015-08-10 | 1469 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3D Systems Corp(DDD) | COMMON STOCK USD.001 | 88554D205 | $1 | 27 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $2 | 54 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $4 | 50 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $5 | 150 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 125 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $7 | 225 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $8 | 310 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $10 | 1,064 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $16 | 673 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $20 | 415 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $20 | 281 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $21 | 250 | 0.0% |
| Pinnacle Financial Partners | COMMON STOCK USD1. | 72346Q104 | $22 | 410 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $23 | 700 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $31 | 2,600 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $36 | 1,210 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $37 | 1,480 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $39 | 2,220 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $41 | 6,430 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $43 | 1,530 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $44 | 1,000 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $44 | 675 | 0.0% |
| Pearson PLC Sponsored ADR(PSO) | ADR | 705015105 | $44 | 2,326 | 0.0% |
| KKR + Co LP | MLP | 48248M102 | $45 | 1,970 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $45 | 1,870 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK USD.01 | 576485205 | $46 | 1,825 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $46 | 3,543 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $47 | 1,700 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $48 | 3,200 | 0.0% |
| Intersect ENT Inc | COMMON STOCK USD.001 | 46071F103 | $49 | 1,714 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $49 | 910 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK USD.01 | 00738A106 | $52 | 3,184 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $57 | 2,820 | 0.0% |
| Isis Pharmaceuticals Inc | COMMON STOCK USD.001 | 464330109 | $58 | 1,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON STOCK USD.00006 | 05561Q201 | $58 | 837 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $60 | 2,790 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK USD.01 | 445658107 | $60 | 734 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $60 | 1,300 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $61 | 8,910 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK USD.01 | 47102X105 | $61 | 3,555 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $62 | 651 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK NPV | 966837106 | $62 | 1,560 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $63 | 1,520 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $63 | 2,790 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $63 | 3,702 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $65 | 2,180 | 0.0% |
| Navigators Group Inc | COMMON STOCK USD.1 | 638904102 | $66 | 846 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $68 | 1,215 | 0.0% |
| Consol Energy Inc | COMMON STOCK USD.01 | 20854P109 | $68 | 3,117 | 0.0% |