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 |
|---|---|---|---|---|---|
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $191 | 5,200 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $192 | 4,133 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $193 | 4,153 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $195 | 5,218 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $198 | 16,121 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $199 | 2,100 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $199 | 5,070 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $200 | 13,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK USD1.0 | 23204G100 | $200 | 7,450 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $201 | 9,500 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $201 | 4,243 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $201 | 3,000 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $202 | 10,196 | 0.0% |
| Dyax Corp | COMMON STOCK USD.01 | 26746E103 | $203 | 7,657 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $203 | 13,610 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $204 | 4,080 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $204 | 13,221 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK USD.01 | 212015101 | $206 | 4,863 | 0.0% |
| Inc Research Holdings Inc A | COMMON STOCK USD.01 | 45329R109 | $206 | 5,135 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $206 | 3,000 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $207 | 2,160 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK ILS1. | M87915274 | $212 | 13,740 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $212 | 10,400 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $215 | 4,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK USD.01 | 452308109 | $215 | 2,339 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $216 | 2,800 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $217 | 1,900 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $218 | 10,625 | 0.0% |
| LA Quinta Holdings Inc | COMMON STOCK USD.01 | 50420D108 | $218 | 9,555 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $218 | 11,300 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $219 | 4,850 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $219 | 14,983 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $219 | 6,090 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $220 | 8,459 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $221 | 4,201 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $222 | 9,129 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $222 | 6,260 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK USD.01 | 18948M108 | $224 | 9,397 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $224 | 2,236 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $224 | 17,824 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $225 | 14,590 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $230 | 3,810 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $231 | 6,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $231 | 7,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $232 | 2,050 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $241 | 10,230 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $242 | 12,700 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $243 | 7,840 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $245 | 5,700 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $247 | 24,312 | 0.0% |