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 |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $1.3K | 33,700 | 0.0% |
| Sandisk Corp | COMMON STOCK USD.001 | 80004C101 | $1.3K | 24,356 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $1.3K | 9,650 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK USD.01 | 03662Q105 | $1.3K | 15,100 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $1.3K | 14,975 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.3K | 26,926 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.4K | 15,870 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.4K | 24,036 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.4K | 51,000 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK NPV | 172908105 | $1.4K | 16,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.4K | 52,436 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK NPV | 13645T100 | $1.4K | 9,685 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ISHARES RUSSELL 2000 VALUE E | 464287630 | $1.4K | 15,457 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK NPV | 466032109 | $1.4K | 12,248 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $1.4K | 12,100 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.4K | 55,692 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.4K | 15,159 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.4K | 8,013 | 0.0% |
| SK Telecom Co LTD Spon ADR | ADR | 78440P108 | $1.4K | 57,796 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.4K | 20,380 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.4K | 25,000 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $1.4K | 50,625 | 0.0% |
| Nippon Telegraph + Tele ADR(NTTYY) | ADR | 654624105 | $1.5K | 41,112 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.5K | 55,947 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $1.5K | 71,829 | 0.0% |
| Sirona Dental Systems Inc | COMMON STOCK USD.01 | 82966C103 | $1.5K | 15,675 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.5K | 8,272 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.5K | 159,314 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK NPV | 559222401 | $1.5K | 31,350 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $1.5K | 58,506 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK EUR.02 | N22717107 | $1.5K | 15,465 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.6K | 23,975 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $1.6K | 70,760 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK USD.1 | 902494103 | $1.6K | 36,821 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK NPV | G97822103 | $1.6K | 10,172 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $1.6K | 45,282 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.6K | 22,785 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $1.6K | 39,500 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $1.6K | 23,600 | 0.0% |
| Macquarie Infrastructure COR | COMMON STOCK USD.001 | 55608B105 | $1.6K | 22,008 | 0.0% |
| Questar Corp | COMMON STOCK NPV | 748356102 | $1.7K | 85,886 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $1.7K | 23,243 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK USD.06 | 371901109 | $1.7K | 108,380 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK USD5. | 205887102 | $1.7K | 41,600 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.7K | 32,923 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $1.7K | 25,736 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK NPV | 816851109 | $1.7K | 17,692 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $1.7K | 15,879 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.7K | 17,600 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $1.7K | 66,813 | 0.0% |