Q3 2015 Holdings
Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $426 | 19,480 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $426 | 13,911 | 0.0% |
| Interoil Corp | COMMON STOCK NPV | 460951106 | $428 | 12,708 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $428 | 20,703 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $429 | 4,469 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $429 | 5,314 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK NPV | G60754101 | $430 | 10,175 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK NPV | 904214103 | $430 | 26,400 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK USD.01 | 516806106 | $432 | 45,800 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $433 | 28,316 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK NPV | 718172109 | $435 | 5,480 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $435 | 6,509 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK USD.01 | 740585104 | $436 | 31,699 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $436 | 4,682 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $437 | 15,130 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $437 | 11,800 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $438 | 45,204 | 0.0% |
| Equity Commonwealth(HP5A) | REIT USD.01 | 294628102 | $441 | 16,200 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $441 | 13,716 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $443 | 6,400 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $445 | 10,300 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $446 | 12,304 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK USD.01 | 702149105 | $450 | 28,168 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $451 | 104,967 | 0.0% |
| Imperva Inc | COMMON STOCK USD.0001 | 45321L100 | $452 | 6,900 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $454 | 11,326 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $456 | 12,386 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $457 | 10,258 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $459 | 14,764 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $459 | 32,225 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $459 | 3,964 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $461 | 11,847 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | REIT USD.01 | 165240102 | $461 | 17,700 | 0.0% |
| CEB Inc | COMMON STOCK USD.01 | 125134106 | $461 | 6,750 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK NPV | 112585104 | $461 | 14,675 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $465 | 8,400 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $467 | 10,800 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK USD1. | 691497309 | $471 | 6,375 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $472 | 17,875 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $474 | 26,100 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $475 | 25,800 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $477 | 23,260 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $481 | 16,000 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $482 | 8,150 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $486 | 4,625 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $487 | 14,500 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $488 | 54,200 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $491 | 9,594 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $492 | 34,675 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $493 | 9,100 | 0.0% |