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 |
|---|---|---|---|---|---|
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $266 | 14,102 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $270 | 5,564 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $274 | 10,876 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $275 | 15,325 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $276 | 5,636 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $277 | 26,025 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $279 | 11,527 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $281 | 32,979 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $282 | 1,858 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $282 | 31,953 | 0.0% |
| Stock Building Supply Holdin | COMMON STOCK USD.01 | 86101X104 | $283 | 16,076 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $285 | 8,400 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $286 | 16,225 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $287 | 7,719 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK NPV | 903914109 | $288 | 45,080 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK USD.001 | 45845P108 | $289 | 1,740 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $290 | 2,767 | 0.0% |
| Cobalt International Energy | COMMON STOCK USD.01 | 19075F106 | $291 | 41,171 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $291 | 7,984 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $293 | 2,979 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $294 | 9,660 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $298 | 23,137 | 0.0% |
| Pharmerica Corp | COMMON STOCK USD.01 | 71714F104 | $301 | 10,600 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK USD1. | 404132102 | $301 | 3,887 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $303 | 21,555 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $307 | 11,236 | 0.0% |
| Globe Specialty Metals Inc | COMMON STOCK USD.0001 | 37954N206 | $309 | 25,457 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $310 | 11,700 | 0.0% |
| PMC Sierra Inc | COMMON STOCK USD.001 | 69344F106 | $310 | 45,765 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $311 | 2,300 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $314 | 8,098 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $316 | 3,033 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $317 | 26,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK NPV | 198516106 | $317 | 5,400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK NPV | 25456K101 | $319 | 11,115 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $323 | 37,301 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $327 | 3,395 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $333 | 11,213 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $340 | 18,972 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $343 | 2,760 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $344 | 1,538 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON STOCK USD.01 | 45841N107 | $347 | 8,781 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $351 | 8,375 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $351 | 7,148 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $353 | 15,290 | 0.0% |
| Reliance Steel + Aluminum(RS) | COMMON STOCK NPV | 759509102 | $354 | 6,550 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $354 | 9,930 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $354 | 8,200 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK USD.1 | 31428X106 | $357 | 2,480 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK NPV | 896239100 | $358 | 21,790 | 0.0% |