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 |
|---|---|---|---|---|---|
| Inovalon Holdings Inc A(INOV) | COMMON STOCK USD.000005 | 45781D101 | $248 | 8,900 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $248 | 4,656 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $249 | 6,265 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $249 | 4,319 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $249 | 4,300 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK NPV | 389375106 | $252 | 16,069 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK NPV | 14149Y108 | $253 | 3,030 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK USD.001 | 74758T303 | $257 | 6,377 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $258 | 3,943 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK USD.01 | 702149105 | $259 | 12,798 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK USD.01 | 128126109 | $259 | 14,200 | 0.0% |
| Catamaran Corp | COMMON STOCK NPV | 148887102 | $260 | 4,255 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $264 | 2,415 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $266 | 7,200 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $268 | 8,400 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK USD.01 | 97717P104 | $269 | 12,231 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $271 | 3,810 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $273 | 2,600 | 0.0% |
| Finish Line CL A | COMMON STOCK USD.01 | 317923100 | $273 | 9,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK USD.001 | 69366J200 | $277 | 5,748 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $277 | 4,903 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $277 | 5,032 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $281 | 12,270 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $283 | 17,623 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $283 | 22,784 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $283 | 41,198 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $285 | 5,759 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $286 | 7,161 | 0.0% |
| Pall Corp | COMMON STOCK USD.1 | 696429307 | $288 | 2,315 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $288 | 17,310 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $289 | 7,669 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK USD.01 | 86101X104 | $295 | 15,110 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $297 | 6,625 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $298 | 7,050 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $299 | 6,781 | 0.0% |
| Rentrak Corp | COMMON STOCK USD.001 | 760174102 | $300 | 4,298 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $303 | 105,908 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $304 | 19,830 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $305 | 7,555 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $306 | 29,722 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK USD.01 | 43300A104 | $308 | 11,194 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK USD.001 | 03874P101 | $308 | 20,400 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $309 | 3,139 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $311 | 15,431 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $316 | 31,607 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $319 | 8,510 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $319 | 2,577 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK USD.01 | G72800108 | $320 | 6,068 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $321 | 24,461 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $322 | 29,690 | 0.0% |