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 |
|---|---|---|---|---|---|
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $327 | 7,449 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $329 | 11,236 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $330 | 4,100 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK USD.01 | 25272T104 | $330 | 10,450 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $333 | 13,400 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $336 | 13,077 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $338 | 2,627 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $341 | 9,041 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $342 | 2,145 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $342 | 9,917 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK USD.001 | 98933Q108 | $345 | 11,709 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $347 | 5,400 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $352 | 20,260 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $355 | 7,964 | 0.0% |
| ZOE S Kitchen Inc | COMMON STOCK USD.01 | 98979J109 | $355 | 8,676 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $356 | 15,325 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $357 | 3,933 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK USD.2 | 600544100 | $357 | 12,350 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $358 | 11,734 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $360 | 30,647 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $360 | 3,280 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $363 | 8,197 | 0.0% |
| Interval Leisure Group | COMMON STOCK USD.01 | 46113M108 | $365 | 15,957 | 0.0% |
| Kirkland S Inc(TBHC) | COMMON STOCK NPV | 497498105 | $365 | 13,100 | 0.0% |
| Depomed Inc | COMMON STOCK NPV | 249908104 | $365 | 17,000 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $370 | 11,400 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $370 | 3,426 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $371 | 2,013 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK USD.001 | 45845P108 | $372 | 1,540 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $376 | 7,035 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK USD.01 | 00163U106 | $376 | 5,450 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $378 | 17,890 | 0.0% |
| Hortonworks Inc | COMMON STOCK USD.0001 | 440894103 | $378 | 14,913 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $381 | 15,708 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $383 | 13,268 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $384 | 31,280 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $387 | 13,911 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $388 | 12,836 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $389 | 13,010 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $391 | 1,838 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $392 | 45,765 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $393 | 20,336 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $394 | 2,910 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $394 | 9,375 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $394 | 7,712 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $395 | 9,575 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $397 | 6,690 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $397 | 21,304 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $402 | 32,080 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $403 | 3,045 | 0.0% |