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 |
|---|---|---|---|---|---|
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $684 | 20,181 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $695 | 9,600 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $696 | 22,477 | 0.0% |
| Privatebancorp Inc | COMMON STOCK NPV | 742962103 | $696 | 18,150 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $699 | 23,323 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $703 | 21,038 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $706 | 13,400 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $707 | 4,751 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $708 | 8,931 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $716 | 14,853 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $723 | 15,169 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $723 | 16,900 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $730 | 12,757 | 0.0% |
| Zillow Group Inc A(ZG) | COMMON STOCK USD.0001 | 98954M101 | $733 | 25,500 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK NPV | 695263103 | $738 | 17,243 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK NPV | 13321L108 | $749 | 61,509 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $763 | 16,800 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $763 | 11,375 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $764 | 11,000 | 0.0% |
| Alere Inc | COMMON STOCK USD.001 | 01449J105 | $766 | 15,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $772 | 20,625 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK NPV | 587200106 | $774 | 31,430 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $776 | 12,300 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $779 | 20,210 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $791 | 15,200 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK USD.2 | G5785G107 | $793 | 12,400 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $796 | 13,331 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $799 | 17,375 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $801 | 25,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $807 | 6,730 | 0.0% |
| Cepheid Inc | COMMON STOCK NPV | 15670R107 | $809 | 17,897 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK USD.001 | 20564W105 | $812 | 17,587 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $828 | 53,000 | 0.0% |
| New Residential Investment(RITM) | REIT USD.01 | 64828T201 | $835 | 63,730 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $836 | 51,021 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $839 | 6,320 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $841 | 8,294 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $842 | 14,808 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK USD.01 | 899896104 | $843 | 17,024 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $844 | 26,212 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $845 | 18,782 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $845 | 50,300 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK USD.01 | 56418H100 | $850 | 10,378 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $851 | 19,238 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $870 | 46,100 | 0.0% |
| Hewlett Packard Co | COMMON STOCK USD.01 | 428236103 | $884 | 34,500 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $893 | 14,625 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $894 | 14,588 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $898 | 11,300 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $898 | 31,983 | 0.0% |