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 |
|---|---|---|---|---|---|
| Nimble Storage Inc | COMMON STOCK USD.001 | 65440R101 | $116 | 4,150 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK USD.001 | 87162W100 | $117 | 1,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $118 | 1,620 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $118 | 1,965 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $118 | 2,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $119 | 974 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $119 | 2,580 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK NPV | 680033107 | $119 | 8,250 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $120 | 3,380 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK NPV | 55306N104 | $120 | 3,150 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $120 | 1,450 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $120 | 2,430 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK USD.001 | 896818101 | $121 | 1,840 | 0.0% |
| New Remy Holdco Corp | COMMON STOCK USD.0001 | 75971M108 | $122 | 5,500 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $122 | 3,867 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $122 | 3,110 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $123 | 3,100 | 0.0% |
| Standex International Corp(SXI) | COMMON STOCK USD1.5 | 854231107 | $124 | 1,550 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $124 | 2,340 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $125 | 2,310 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $125 | 4,200 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $125 | 2,246 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK NPV | 981811102 | $125 | 4,170 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $126 | 3,498 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $126 | 38,135 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $126 | 5,960 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $126 | 11,722 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK NPV | 847215100 | $127 | 3,900 | 0.0% |
| Symetra Financial Corp | COMMON STOCK USD.01 | 87151Q106 | $128 | 5,300 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $128 | 3,420 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $129 | 2,770 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $129 | 4,300 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK NPV | 806037107 | $129 | 3,400 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $130 | 3,910 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $132 | 10,434 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $132 | 5,468 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK USD.00045 | G037AX101 | $133 | 1,299 | 0.0% |
| Convergys Corp | COMMON STOCK NPV | 212485106 | $133 | 5,220 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $134 | 8,940 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $134 | 1,960 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $134 | 1,200 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $135 | 3,938 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $135 | 1,470 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $136 | 3,998 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $136 | 2,900 | 0.0% |
| Synergy Resources Corp | COMMON STOCK USD.001 | 87164P103 | $137 | 11,955 | 0.0% |
| Providence Service Corp | COMMON STOCK USD.001 | 743815102 | $137 | 3,100 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $140 | 2,970 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $140 | 2,060 | 0.0% |
| Laclede Group Inc | COMMON STOCK USD1. | 505597104 | $141 | 2,700 | 0.0% |