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 |
|---|---|---|---|---|---|
| Huntington Ingalls Industrie(HII) | COMMON STOCK USD.01 | 446413106 | $1.1K | 9,369 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $1.1K | 7,130 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $1.1K | 31,130 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.1K | 7,974 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $1.1K | 27,036 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $1.1K | 26,485 | 0.0% |
| Cablevision Systems NY GRP A(CVCEUR) | COMMON STOCK USD.01 | 12686C109 | $1.1K | 44,800 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.1K | 15,506 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $1.1K | 17,400 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $1.1K | 31,700 | 0.0% |
| Directv | COMMON STOCK USD.01 | 25490A309 | $1.1K | 11,925 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $1.1K | 72,879 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $1.1K | 17,891 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $1.1K | 50,300 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $1.1K | 71,385 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $1.1K | 17,200 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.1K | 4,984 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.1K | 17,290 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.1K | 70,150 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $1.1K | 31,713 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $1.1K | 14,250 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $1.1K | 51,275 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $1.2K | 25,000 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $1.2K | 23,762 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.2K | 35,459 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $1.2K | 27,218 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK USD.0001 | 29272B105 | $1.2K | 56,035 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $1.2K | 9,292 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.2K | 9,280 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $1.2K | 54,797 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $1.2K | 67,500 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.2K | 9,755 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $1.2K | 24,471 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK NPV | 683715106 | $1.2K | 28,895 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK NPV | 989701107 | $1.2K | 37,050 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.2K | 8,289 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 18,326 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK USD1. | 404132102 | $1.2K | 15,468 | 0.0% |
| Endurance Specialty Hold W/I | COMMON STOCK USD1.0 | G30397106 | $1.2K | 18,096 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $1.2K | 22,159 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $1.2K | 48,679 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $1.2K | 28,907 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $1.2K | 38,600 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $1.2K | 16,274 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.2K | 23,443 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $1.2K | 13,224 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.2K | 22,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.2K | 2,400 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $1.2K | 12,700 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $1.2K | 21,550 | 0.0% |