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 |
|---|---|---|---|---|---|
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK USD.00001 | 87724P106 | $404 | 19,820 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $407 | 2,236 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK NPV | 25456K101 | $408 | 9,110 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $410 | 22,200 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $410 | 3,314 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $414 | 2,368 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $414 | 11,900 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $414 | 4,953 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $416 | 3,106 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK USD.001 | 966387102 | $417 | 12,405 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $420 | 32,224 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $421 | 4,853 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $422 | 23,854 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK USD.01 | 516806106 | $425 | 33,755 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $427 | 10,611 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $428 | 12,235 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $429 | 30,220 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $432 | 11,200 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $435 | 9,706 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $440 | 11,847 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $440 | 2,580 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $442 | 33,129 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $442 | 23,834 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $443 | 8,828 | 0.0% |
| Springleaf Holdings Inc | COMMON STOCK USD.01 | 85172J101 | $443 | 9,650 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $444 | 8,085 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $447 | 3,159 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $448 | 11,415 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON STOCK USD.01 | 45841N107 | $450 | 10,826 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $450 | 7,391 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $453 | 12,300 | 0.0% |
| G + K Services Inc CL A | COMMON STOCK USD.5 | 361268105 | $454 | 6,570 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $457 | 7,585 | 0.0% |
| Reliance Steel + Aluminum(RS) | COMMON STOCK NPV | 759509102 | $464 | 7,680 | 0.0% |
| Equity Commonwealth(HP5A) | REIT USD.01 | 294628102 | $464 | 18,065 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $465 | 12,550 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $465 | 12,668 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $468 | 12,332 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $469 | 33,543 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $471 | 17,875 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $472 | 12,739 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $476 | 10,145 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $481 | 9,200 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $485 | 10,367 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $485 | 7,418 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK NPV | 03232P405 | $486 | 6,950 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $486 | 10,434 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $492 | 6,255 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $492 | 7,010 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $494 | 13,700 | 0.0% |