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 |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $56 | 2,740 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK USD.01 | 62886E108 | $56 | 2,464 | 0.0% |
| Tangoe Inc | COMMON STOCK USD.0001 | 87582Y108 | $57 | 7,934 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $57 | 1,215 | 0.0% |
| Netsuite Inc | COMMON STOCK USD.01 | 64118Q107 | $58 | 695 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $58 | 1,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $60 | 2,770 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK NPV | 254067101 | $61 | 700 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK USD.01 | 302130109 | $61 | 1,300 | 0.0% |
| Roadrunner Transportation SY | COMMON STOCK USD.01 | 76973Q105 | $61 | 3,310 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK USD.01 | 67011P100 | $62 | 4,200 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $63 | 725 | 0.0% |
| Host Hotels + Resorts Inc(HST) | REIT USD.01 | 44107P104 | $63 | 3,968 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK USD.001 | 781220108 | $63 | 5,290 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $63 | 1,930 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $64 | 651 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $64 | 3,150 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $65 | 10,800 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK USD.001 | 189464100 | $66 | 720 | 0.0% |
| Navigators Group Inc | COMMON STOCK USD.1 | 638904102 | $66 | 846 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK NPV | 393657101 | $67 | 2,100 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK USD.0002145 | 45824V209 | $67 | 2,340 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $69 | 4,950 | 0.0% |
| Steiner Leisure LTD | COMMON STOCK USD.01 | P8744Y102 | $69 | 1,100 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $70 | 1,650 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $71 | 5,490 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $71 | 2,253 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $72 | 7,190 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK USD.01 | G4095J109 | $72 | 3,250 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $72 | 1,650 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $73 | 1,300 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $73 | 4,650 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $74 | 1,570 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $75 | 2,950 | 0.0% |
| Colony Capital Inc A | REIT USD.01 | 19624R106 | $75 | 3,810 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK USD.01 | 49926D109 | $77 | 4,200 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK USD.001 | 64111Q104 | $77 | 2,640 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK ILS1. | M87915274 | $77 | 6,020 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $78 | 2,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $78 | 1,590 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $78 | 4,372 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $79 | 5,870 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $79 | 2,210 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $82 | 3,350 | 0.0% |
| Cowen Group Inc Class A | COMMON STOCK USD.01 | 223622101 | $82 | 17,950 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $82 | 750 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $83 | 2,027 | 0.0% |
| Teekay Tankers LTD Class A | COMMON STOCK USD.01 | Y8565N102 | $83 | 12,000 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK USD.001 | 443573100 | $83 | 1,800 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $84 | 2,410 | 0.0% |