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 |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COMMON STOCK USD.01 | 05605H100 | $1.2K | 37,580 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $1.2K | 68,535 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK NPV | 237194105 | $1.2K | 17,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $1.2K | 14,909 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $1.2K | 59,173 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $1.2K | 29,261 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $1.3K | 20,700 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.3K | 39,775 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $1.3K | 68,850 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $1.3K | 72,950 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.3K | 12,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.3K | 8,945 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.3K | 7,400 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $1.3K | 12,500 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $1.3K | 66,500 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK NPV | 37940X102 | $1.3K | 12,597 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.3K | 17,272 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $1.3K | 12,600 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $1.3K | 115,548 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.3K | 5,825 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.3K | 19,048 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.3K | 15,250 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $1.3K | 25,047 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $1.3K | 64,413 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.3K | 17,885 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $1.3K | 27,717 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.4K | 8,216 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $1.4K | 29,100 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.4K | 7,565 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $1.4K | 26,435 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.4K | 12,480 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $1.4K | 14,250 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.4K | 21,540 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $1.4K | 31,350 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $1.4K | 65,594 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK USD.01 | 675746309 | $1.4K | 134,650 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.4K | 25,700 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK NPV | 172908105 | $1.4K | 16,300 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $1.4K | 22,612 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $1.4K | 15,200 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $1.4K | 36,600 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.4K | 65,650 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.4K | 26,185 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.4K | 10,992 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $1.4K | 50,442 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $1.4K | 34,850 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.4K | 24,298 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $1.5K | 26,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.5K | 18,771 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK USD.2 | G5785G107 | $1.5K | 12,400 | 0.0% |