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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $131 | 925 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $132 | 3,300 | 0.0% |
| Providence Service Corp | COMMON STOCK USD.001 | 743815102 | $133 | 3,050 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $134 | 3,540 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK NPV | 981811102 | $134 | 5,050 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $134 | 7,500 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $134 | 6,240 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK NPV | 03820C105 | $135 | 3,540 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $135 | 7,540 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $137 | 5,640 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $138 | 920 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT NPV | 277276101 | $139 | 2,560 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK NPV | 680033107 | $139 | 10,010 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $139 | 3,000 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $139 | 3,770 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $140 | 11,255 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $140 | 3,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $140 | 4,288 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $141 | 1,490 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $141 | 2,800 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $141 | 5,300 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $142 | 15,603 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK USD.01 | 126349109 | $142 | 4,600 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $142 | 2,850 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $142 | 21,390 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $142 | 2,950 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $143 | 4,950 | 0.0% |
| Rubicon Project Inc | COMMON STOCK USD.00001 | 78112V102 | $144 | 9,900 | 0.0% |
| Headwaters Inc | COMMON STOCK USD.001 | 42210P102 | $144 | 7,640 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $145 | 1,600 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $145 | 7,600 | 0.0% |
| Laclede Group Inc | COMMON STOCK USD1. | 505597104 | $145 | 2,650 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $145 | 2,940 | 0.0% |
| Convergys Corp | COMMON STOCK NPV | 212485106 | $146 | 6,330 | 0.0% |
| Mattson Technology Inc | COMMON STOCK USD.001 | 577223100 | $147 | 63,122 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $147 | 4,675 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $149 | 2,840 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $149 | 1,940 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $149 | 7,230 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $149 | 4,140 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK USD.01 | 871237103 | $150 | 5,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $151 | 4,920 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $153 | 9,500 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $153 | 2,840 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $153 | 96,540 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $154 | 4,469 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $154 | 5,200 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $154 | 4,210 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $154 | 40,870 | 0.0% |
| Cvent Inc | COMMON STOCK USD.001 | 23247G109 | $154 | 4,580 | 0.0% |