Q3 2015 Holdings
Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $85 | 4,700 | 0.0% |
| Interxion Holding NV | COMMON STOCK EUR.1 | N47279109 | $85 | 3,140 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $85 | 1,180 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK NPV | 966837106 | $86 | 2,710 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK USD.01 | 97717P104 | $86 | 5,316 | 0.0% |
| Waddell + Reed Financial A(WDR) | COMMON STOCK USD.01 | 930059100 | $88 | 2,523 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $89 | 7,250 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $90 | 3,635 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $90 | 2,050 | 0.0% |
| Fidelity + Guaranty Life | COMMON STOCK USD.01 | 315785105 | $90 | 3,670 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $91 | 17,230 | 0.0% |
| Sunedison Inc | COMMON STOCK USD.01 | 86732Y109 | $91 | 12,649 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $91 | 2,130 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $92 | 800 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $93 | 2,800 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK USD.01 | 25272T104 | $93 | 3,995 | 0.0% |
| Dyax Corp | COMMON STOCK USD.01 | 26746E103 | $94 | 4,932 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK USD.0000225 | G1151C101 | $94 | 952 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $96 | 2,390 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $96 | 1,039 | 0.0% |
| Invensense Inc | COMMON STOCK USD.001 | 46123D205 | $96 | 10,373 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK USD.001 | 45774N108 | $96 | 2,430 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT USD.01 | 78573L106 | $97 | 4,200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $97 | 8,099 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $97 | 6,950 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $97 | 1,830 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $98 | 2,037 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $98 | 12,471 | 0.0% |
| Spartannash Co(SPTN) | COMMON STOCK NPV | 847215100 | $98 | 3,800 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $98 | 1,100 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $98 | 2,740 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $99 | 4,650 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK NPV | 89785X101 | $99 | 4,400 | 0.0% |
| RPX Corp | COMMON STOCK USD.0001 | 74972G103 | $99 | 7,250 | 0.0% |
| Ss+c Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $99 | 1,410 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $99 | 13,950 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $99 | 2,200 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK USD.01 | 24802Y105 | $99 | 1,906 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $100 | 1,800 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK NPV | 45665Q103 | $100 | 1,240 | 0.0% |
| Intersect ENT Inc | COMMON STOCK USD.001 | 46071F103 | $101 | 4,295 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON STOCK USD.01 | 76009N100 | $101 | 4,150 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK USD.01 | 344849104 | $101 | 1,400 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $102 | 3,570 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $102 | 2,350 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK USD.1 | 08160H101 | $102 | 4,700 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $103 | 2,240 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $104 | 4,100 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $104 | 9,210 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK NPV | 55306N104 | $104 | 3,100 | 0.0% |