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 |
|---|---|---|---|---|---|
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $1.1K | 12,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $1.1K | 11,835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.1K | 2,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.1K | 7,869 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.1K | 15,475 | 0.0% |
| RED HAT Inc | COMMON STOCK USD.0001 | 756577102 | $1.1K | 15,600 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $1.1K | 29,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.1K | 4,510 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $1.1K | 20,134 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK NPV | 26884L109 | $1.1K | 17,510 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.2K | 30,954 | 0.0% |
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $1.2K | 87,800 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $1.2K | 77,550 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.2K | 22,550 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.2K | 23,466 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK NPV | 989701107 | $1.2K | 42,970 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.2K | 19,700 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.2K | 6,770 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK NPV | 237194105 | $1.2K | 17,400 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $1.2K | 28,108 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $1.2K | 73,626 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.2K | 72,700 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | ADR | 892331307 | $1.2K | 10,257 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $1.2K | 17,925 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.2K | 17,371 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $1.2K | 46,647 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $1.2K | 19,780 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 17,510 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $1.2K | 25,173 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK NPV | Y2573F102 | $1.2K | 117,763 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $1.2K | 16,160 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.2K | 47,284 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $1.3K | 47,323 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $1.3K | 51,643 | 0.0% |
| DOW Chemical Co W/D | COMMON STOCK USD2.5 | 260543103 | $1.3K | 29,600 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.3K | 16,290 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK NPV | 683715106 | $1.3K | 28,215 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK NPV | 89417E109 | $1.3K | 12,700 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.3K | 20,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.3K | 7,400 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $1.3K | 18,907 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.3K | 30,259 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.3K | 10,913 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $1.3K | 71,783 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $1.3K | 8,921 | 0.0% |
| VF Corp(VFC) | COMMON STOCK NPV | 918204108 | $1.3K | 18,975 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2) | ADR | 780259107 | $1.3K | 27,316 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK NPV | 37940X102 | $1.3K | 11,319 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.3K | 12,000 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK USD.0125 | G0692U109 | $1.3K | 24,485 | 0.0% |