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 |
|---|---|---|---|---|---|
| Interval Leisure Group | COMMON STOCK USD.01 | 46113M108 | $576 | 31,380 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $579 | 12,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $580 | 6,510 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $581 | 17,064 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $583 | 21,483 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $583 | 21,306 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $584 | 156,065 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $586 | 14,011 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $587 | 8,528 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $589 | 8,855 | 0.0% |
| Virtusa Corp | COMMON STOCK USD.01 | 92827P102 | $592 | 11,546 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $593 | 5,234 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $595 | 19,496 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $603 | 17,607 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $604 | 10,042 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $613 | 6,746 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $624 | 8,459 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $627 | 7,043 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $627 | 8,278 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $629 | 40,650 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $630 | 13,991 | 0.0% |
| DSW Inc Class A | COMMON STOCK NPV | 23334L102 | $633 | 25,000 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $634 | 91,950 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $635 | 17,050 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $635 | 8,295 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $636 | 12,501 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $637 | 18,533 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $638 | 33,400 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $640 | 12,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $642 | 5,250 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $644 | 3,587 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $646 | 21,500 | 0.0% |
| Firstmerit Corp | COMMON STOCK NPV | 337915102 | $652 | 36,890 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $655 | 14,619 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $658 | 17,133 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $660 | 12,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $660 | 11,147 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $662 | 9,884 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD.0001 | 761283100 | $663 | 7,105 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $664 | 5,444 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $666 | 18,549 | 0.0% |
| LDR Holding Corp | COMMON STOCK USD.001 | 50185U105 | $668 | 19,349 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $669 | 20,630 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $670 | 13,500 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $676 | 48,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $678 | 7,027 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK NPV | 744573106 | $681 | 16,158 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $682 | 8,067 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK USD.0001 | 29272B105 | $683 | 51,150 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $683 | 10,251 | 0.0% |