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 |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $1.5K | 8,978 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $1.5K | 20,745 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.5K | 110,242 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $1.5K | 37,250 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $1.5K | 47,006 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.5K | 11,472 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.5K | 22,550 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK USD.001 | 87165B103 | $1.5K | 45,166 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK NPV | 26884L109 | $1.5K | 18,326 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $1.5K | 17,660 | 0.0% |
| Firstmerit Corp | COMMON STOCK NPV | 337915102 | $1.5K | 72,160 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK NPV | 816851109 | $1.5K | 15,197 | 0.0% |
| SK Telecom Co LTD Spon ADR | ADR | 78440P108 | $1.5K | 60,775 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.5K | 10,650 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.5K | 16,457 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $1.5K | 50,288 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK NPV | 466032109 | $1.5K | 13,966 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.6K | 51,895 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $1.6K | 30,800 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.6K | 15,787 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | ADR | 780259107 | $1.6K | 28,227 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $1.6K | 36,533 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $1.6K | 11,600 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.6K | 24,455 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.7K | 31,209 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $1.7K | 20,365 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.7K | 24,960 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.7K | 33,000 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $1.7K | 77,833 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $1.7K | 2,833 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $1.7K | 7,325 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK NPV | 13645T100 | $1.7K | 10,890 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $1.8K | 108,380 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.8K | 22,008 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.8K | 31,087 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $1.8K | 25,350 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.8K | 8,438 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.8K | 157,958 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $1.8K | 51,651 | 0.0% |
| Zillow Group Inc A(ZG) | COMMON STOCK USD.0001 | 98954M101 | $1.9K | 21,600 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $1.9K | 43,815 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $1.9K | 17,286 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.9K | 57,032 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK USD.00001 | 74762E102 | $1.9K | 66,171 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.9K | 16,845 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $1.9K | 40,411 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $2.0K | 34,723 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $2.0K | 37,013 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK NPV | G97822103 | $2.0K | 10,627 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $2.0K | 39,298 | 0.0% |