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 |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $104 | 3,900 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK USD.001 | 74874Q100 | $105 | 18,915 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $105 | 1,600 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $105 | 5,230 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK USD.15 | 04010E109 | $106 | 3,050 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $106 | 2,050 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $106 | 4,150 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $108 | 5,710 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $109 | 14,470 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $109 | 4,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $110 | 3,532 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $110 | 3,600 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $110 | 1,600 | 0.0% |
| Dupont Fabros Technology | REIT USD.001 | 26613Q106 | $112 | 4,310 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $112 | 1,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK USD.01 | 91324P102 | $113 | 974 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $115 | 1,490 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $116 | 10,184 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK NPV | 806037107 | $117 | 3,300 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK USD.001 | 311642102 | $117 | 3,350 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $118 | 4,254 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK NPV | 580589109 | $119 | 4,470 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $120 | 6,590 | 0.0% |
| Noodles + Co(NDLSUSD) | COMMON STOCK USD.01 | 65540B105 | $121 | 8,549 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $121 | 8,940 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $121 | 4,090 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK USD.01 | 00163U106 | $121 | 3,050 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $123 | 5,818 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $123 | 8,520 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $123 | 1,150 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $124 | 3,470 | 0.0% |
| Cooper Tire + Rubber(CTB) | COMMON STOCK USD1. | 216831107 | $124 | 3,150 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $125 | 2,770 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK NPV | 703343103 | $126 | 3,200 | 0.0% |
| HSN Inc | COMMON STOCK USD.01 | 404303109 | $126 | 2,200 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $126 | 4,740 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $127 | 3,430 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK USD.001 | 69366J200 | $127 | 4,748 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $127 | 4,090 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK NPV | 589889104 | $128 | 5,357 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK USD.01 | 45768S105 | $128 | 2,750 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $128 | 3,050 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK USD.001 | 03874P101 | $129 | 15,300 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $130 | 2,530 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $130 | 8,150 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK USD.01 | G72800108 | $130 | 2,868 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $130 | 2,880 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $131 | 925 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $131 | 29,878 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $131 | 5,160 | 0.0% |