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 |
|---|---|---|---|---|---|
| Virtus Investment Partners(VRTS) | COMMON STOCK USD.01 | 92828Q109 | $497 | 4,950 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK NPV | 03232P405 | $497 | 6,400 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $499 | 33,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $500 | 2,639 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $500 | 43,580 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $501 | 14,772 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $503 | 7,353 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $505 | 9,355 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $507 | 4,632 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $508 | 9,013 | 0.0% |
| Markit LTD | COMMON STOCK USD.01 | G58249106 | $508 | 17,500 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $511 | 5,275 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $517 | 6,986 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $518 | 12,580 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $519 | 8,379 | 0.0% |
| Jarden Corp | COMMON STOCK USD.01 | 471109108 | $519 | 10,610 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $520 | 11,204 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $520 | 7,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $521 | 21,430 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $523 | 49,852 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $524 | 8,800 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK USD.01 | 78573M104 | $525 | 19,300 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $525 | 15,303 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $526 | 7,720 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK USD.001 | 750236101 | $526 | 33,100 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK NPV | 45245E109 | $527 | 15,584 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $530 | 21,181 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK NPV | 136385101 | $533 | 27,400 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $533 | 26,300 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $535 | 22,650 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK USD.001 | 98933Q108 | $535 | 16,703 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $541 | 11,030 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $543 | 13,762 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $544 | 17,152 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $546 | 9,951 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $547 | 11,850 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $549 | 20,265 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK USD.001 | 64829B100 | $555 | 14,569 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $556 | 39,950 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $557 | 12,360 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $563 | 21,727 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $565 | 1,230 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $568 | 18,877 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $569 | 12,490 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK NPV | 465741106 | $569 | 17,838 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK NPV | 39945C109 | $572 | 15,810 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $572 | 25,500 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $573 | 20,163 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $574 | 30,966 | 0.0% |
| Ryland Group Inc | COMMON STOCK USD1. | 783764103 | $575 | 14,093 | 0.0% |