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 |
|---|---|---|---|---|---|
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $359 | 15,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $359 | 18,336 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $360 | 3,045 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $361 | 1,705 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $365 | 21,672 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $366 | 13,695 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $368 | 8,535 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK USD.01 | N97284108 | $370 | 34,545 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $372 | 12,400 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $374 | 11,300 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $375 | 12,415 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $376 | 9,455 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $382 | 44,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $382 | 14,000 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK USD.01 | 53219L109 | $383 | 5,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $384 | 12,760 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $386 | 11,026 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK EUR.01 | N00985106 | $387 | 10,130 | 0.0% |
| Springleaf Holdings Inc | COMMON STOCK USD.01 | 85172J101 | $387 | 8,850 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK NPV | 533900106 | $388 | 7,391 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $389 | 12,131 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK NPV | 14149Y108 | $390 | 5,082 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK USD.001 | 482480100 | $390 | 7,790 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $391 | 11,910 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $392 | 12,300 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $392 | 24,223 | 0.0% |
| Willis Group Holdings PLC | COMMON STOCK USD.000115 | G96666105 | $394 | 9,625 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $394 | 49,450 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $394 | 27,500 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $399 | 24,887 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $402 | 3,397 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $405 | 10,700 | 0.0% |
| Biomed Realty Trust Inc | REIT USD.01 | 09063H107 | $406 | 20,336 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $407 | 6,690 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $409 | 9,120 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK ILS.0175 | M51363113 | $409 | 10,844 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $409 | 13,241 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $410 | 7,628 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $411 | 7,722 | 0.0% |
| ZOE S Kitchen Inc | COMMON STOCK USD.01 | 98979J109 | $411 | 10,396 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $412 | 2,379 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK NPV | 532457108 | $415 | 4,953 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $415 | 5,607 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $418 | 14,733 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK ILS.01 | M2682V108 | $418 | 8,345 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $419 | 11,690 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $420 | 4,925 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $423 | 19,515 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK NPV | 314211103 | $425 | 14,700 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $425 | 13,120 | 0.0% |