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 |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $202 | 11,890 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $204 | 6,265 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $207 | 4,660 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $208 | 14,725 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $210 | 17,900 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $211 | 12,700 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $212 | 14,121 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK USD.01 | 18948M108 | $214 | 9,960 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $214 | 5,075 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $215 | 7,600 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $216 | 43,886 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $217 | 34,486 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK NPV | 389375106 | $219 | 17,200 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $219 | 3,455 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $220 | 8,400 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $220 | 2,140 | 0.0% |
| Kirkland S Inc(TBHC) | COMMON STOCK NPV | 497498105 | $220 | 10,200 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $221 | 9,355 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $223 | 4,988 | 0.0% |
| Inc Research Holdings Inc A | COMMON STOCK USD.01 | 45329R109 | $226 | 5,655 | 0.0% |
| Cempra Inc | COMMON STOCK USD.001 | 15130J109 | $226 | 8,100 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $227 | 9,880 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $227 | 1,018 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $227 | 11,226 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $227 | 5,045 | 0.0% |
| Taser International Inc | COMMON STOCK USD.00001 | 87651B104 | $228 | 10,349 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $229 | 5,678 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $229 | 3,090 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $230 | 6,580 | 0.0% |
| Rentrak Corp | COMMON STOCK USD.001 | 760174102 | $232 | 4,298 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $237 | 3,062 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $237 | 4,954 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $238 | 6,053 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $242 | 6,899 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $245 | 3,810 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $246 | 29,000 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $250 | 24,439 | 0.0% |
| Hortonworks Inc | COMMON STOCK USD.0001 | 440894103 | $251 | 11,448 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $254 | 9,680 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $255 | 3,810 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK USD.001 | 966387102 | $255 | 16,690 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $255 | 7,200 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK USD.01 | 43300A104 | $257 | 11,194 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $257 | 112,680 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $258 | 16,279 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $262 | 14,861 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $262 | 4,134 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $262 | 17,310 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $266 | 14,102 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $266 | 6,400 | 0.0% |