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 |
|---|---|---|---|---|---|
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $583 | 36,203 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $585 | 8,400 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $586 | 19,480 | 0.0% |
| CEB Inc | COMMON STOCK USD.01 | 125134106 | $588 | 6,750 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $588 | 7,713 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $591 | 37,300 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK USD.01 | N97284108 | $592 | 38,855 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $593 | 12,980 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $594 | 15,130 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $594 | 15,418 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $595 | 4,875 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $596 | 1,230 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $598 | 29,475 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $600 | 6,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $604 | 12,734 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $606 | 9,112 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $608 | 18,874 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $610 | 7,455 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $611 | 5,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $613 | 164,475 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $619 | 14,275 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK USD.01 | 78573M104 | $619 | 26,000 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $619 | 9,600 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $622 | 21,135 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $623 | 9,900 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $625 | 39,186 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK USD1. | 552848103 | $627 | 55,100 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $631 | 9,351 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $633 | 20,421 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $634 | 6,043 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $635 | 8,080 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $637 | 40,200 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $641 | 22,803 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $642 | 16,180 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $643 | 5,969 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $644 | 18,600 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $645 | 17,692 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK USD.75 | 117043109 | $646 | 12,700 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $646 | 11,819 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $647 | 12,290 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $657 | 10,220 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $658 | 9,760 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $660 | 17,511 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $661 | 26,400 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $663 | 19,596 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $665 | 37,955 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $670 | 17,058 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $671 | 13,250 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $671 | 21,306 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $672 | 40,706 | 0.0% |