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 |
|---|---|---|---|---|---|
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $849 | 50,970 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $851 | 11,450 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $852 | 11,503 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $855 | 6,844 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $864 | 13,230 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $875 | 9,016 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $878 | 61,509 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $882 | 21,439 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $883 | 29,186 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $883 | 17,930 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $884 | 18,653 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $898 | 6,320 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $899 | 12,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $900 | 27,754 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $902 | 10,230 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $904 | 13,189 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $905 | 12,615 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $908 | 34,330 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $910 | 13,024 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $914 | 23,305 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $919 | 49,000 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $919 | 5,166 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $924 | 43,432 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $926 | 28,021 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $928 | 10,378 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $943 | 13,804 | 0.0% |
| LDR Holding Corp | COMMON STOCK USD.001 | 50185U105 | $943 | 21,804 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $943 | 164,524 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $944 | 13,457 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $949 | 9,638 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $953 | 9,655 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $968 | 17,800 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $975 | 11,767 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $977 | 17,164 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $988 | 18,775 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $995 | 18,855 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $995 | 11,478 | 0.0% |
| Sandisk Corp | COMMON STOCK USD.001 | 80004C101 | $999 | 17,156 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $1.0K | 5,748 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK NPV | 45245E109 | $1.0K | 25,438 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $1.0K | 30,750 | 0.0% |
| New Residential Investment(RITM) | REIT USD.01 | 64828T201 | $1.0K | 67,562 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK NPV | 559222401 | $1.0K | 18,375 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $1.0K | 34,500 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $1.0K | 16,758 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $1.0K | 13,000 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.1K | 10,813 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK USD.01 | 899896104 | $1.1K | 16,258 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $1.1K | 83,410 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $1.1K | 38,531 | 0.0% |