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 |
|---|---|---|---|---|---|
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $156 | 6,567 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $157 | 2,700 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $157 | 14,066 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $157 | 1,797 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $158 | 3,220 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $158 | 4,697 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $159 | 4,300 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $159 | 14,590 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COMMON STOCK USD.01 | 168615102 | $160 | 10,184 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $161 | 2,010 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $161 | 12,700 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $164 | 10,100 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK NPV | 37253A103 | $167 | 3,710 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $170 | 8,212 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $170 | 8,900 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $171 | 10,400 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $172 | 2,010 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $172 | 6,300 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $173 | 13,700 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $173 | 4,200 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $174 | 4,270 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $174 | 4,800 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK NPV | 119848109 | $174 | 900 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $175 | 11,740 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $175 | 5,551 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $175 | 4,397 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $175 | 11,900 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $176 | 4,230 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $177 | 4,920 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $177 | 2,500 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $177 | 6,849 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $180 | 16,935 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK USD.01 | 31660B101 | $181 | 4,000 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $185 | 8,217 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK USD1.0 | 23204G100 | $188 | 7,300 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $188 | 3,330 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $189 | 1,805 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $190 | 23,316 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $190 | 6,780 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $192 | 5,772 | 0.0% |
| Skechers USA Inc CL A(SKAA) | COMMON STOCK USD.001 | 830566105 | $192 | 1,435 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $194 | 4,815 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $194 | 6,600 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $195 | 5,181 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $195 | 7,882 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $197 | 7,083 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK NPV | G87210103 | $198 | 43,090 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $198 | 14,480 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $199 | 4,200 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $201 | 13,274 | 0.0% |