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 |
|---|---|---|---|---|---|
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $494 | 13,700 | 0.0% |
| Markit LTD | COMMON STOCK USD.01 | G58249106 | $494 | 19,300 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $497 | 7,512 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $497 | 22,921 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $499 | 20,913 | 0.0% |
| Cabot Oil + Gas Corp(CTRA) | COMMON STOCK USD.1 | 127097103 | $500 | 15,867 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $500 | 10,920 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $500 | 4,047 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $500 | 4,201 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $508 | 5,594 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $509 | 9,335 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $510 | 28,330 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $511 | 19,080 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $511 | 9,090 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $514 | 11,690 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $516 | 30,288 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $518 | 6,465 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $522 | 12,979 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $524 | 98,119 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $524 | 12,400 | 0.0% |
| Xoom Corp | COMMON STOCK USD.0001 | 98419Q101 | $526 | 25,000 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $527 | 9,351 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $528 | 6,911 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $529 | 4,959 | 0.0% |
| Receptos Inc | COMMON STOCK USD.001 | 756207106 | $532 | 2,800 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK USD.01 | 24802Y105 | $535 | 7,521 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $535 | 30,860 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $536 | 54,301 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $540 | 15,465 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $543 | 25,450 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK USD.01 | 165167107 | $544 | 48,700 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $549 | 15,934 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $549 | 1,995 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $557 | 20,043 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $557 | 10,984 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD.0001 | 761283100 | $558 | 5,720 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $560 | 13,106 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $562 | 54,200 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $563 | 7,347 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $564 | 11,829 | 0.0% |
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $565 | 38,300 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $566 | 21,813 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $567 | 17,351 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $567 | 14,515 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $569 | 8,100 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $577 | 18,900 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $578 | 26,978 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $578 | 5,490 | 0.0% |
| Jarden Corp | COMMON STOCK USD.01 | 471109108 | $579 | 11,180 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $582 | 25,205 | 0.0% |