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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $903 | 27,950 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $910 | 4,702 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $913 | 30,299 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $917 | 31,700 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $920 | 93,907 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $927 | 53,128 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $934 | 48,906 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $941 | 17,945 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $942 | 10,185 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $947 | 42,355 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $953 | 20,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $964 | 8,345 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK NPV | 06424J103 | $976 | 168,774 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $980 | 20,745 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $982 | 26,925 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $983 | 10,113 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $986 | 9,688 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $987 | 14,250 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $998 | 68,359 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $998 | 29,612 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $1.0K | 9,280 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK USD.01 | 675746309 | $1.0K | 152,300 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $1.0K | 12,412 | 0.0% |
| Homeaway Inc | COMMON STOCK USD.0001 | 43739Q100 | $1.0K | 38,600 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.0K | 11,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $1.0K | 20,300 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $1.0K | 74,410 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $1.0K | 26,798 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $1.0K | 66,500 | 0.0% |
| Steris Corp | COMMON STOCK NPV | 859152100 | $1.0K | 15,930 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $1.0K | 38,275 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.0K | 17,812 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1.0 | G30397106 | $1.0K | 17,000 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $1.0K | 8,078 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $1.0K | 41,950 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $1.0K | 13,533 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $1.0K | 53,618 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $1.1K | 12,600 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.1K | 17,353 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $1.1K | 27,880 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.1K | 16,630 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $1.1K | 5,015 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.1K | 5,825 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.1K | 59,800 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK NPV | 05534B760 | $1.1K | 26,388 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $1.1K | 60,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.1K | 14,200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $1.1K | 12,529 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $1.1K | 21,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $1.1K | 14,909 | 0.0% |