Q4 2015 Holdings
Filed 2016-02-01 | 1418 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $444 | 7,353 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $446 | 21,555 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $447 | 4,305 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $449 | 14,000 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK EUR.07 | G6518L108 | $449 | 9,635 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $450 | 5,880 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $451 | 7,628 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $452 | 9,951 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $453 | 14,315 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $455 | 13,311 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $456 | 7,050 | 0.0% |
| Virtusa Corp | COMMON STOCK USD.01 | 92827P102 | $458 | 11,085 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $467 | 3,957 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $468 | 21,790 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $469 | 23,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $469 | 47,656 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $469 | 10,487 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $473 | 14,230 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $473 | 19,390 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $474 | 5,388 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $474 | 5,309 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $476 | 5,900 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $479 | 6,286 | 0.0% |
| Orbital ATK Inc | COMMON STOCK USD.01 | 68557N103 | $482 | 5,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $482 | 8,200 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $484 | 12,530 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $485 | 4,925 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $486 | 20,306 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK USD.25 | 191216100 | $487 | 11,326 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $488 | 23,752 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $490 | 13,353 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $491 | 12,100 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $491 | 5,580 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $491 | 18,865 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $492 | 25,000 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $492 | 9,849 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $493 | 4,400 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $493 | 12,304 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $493 | 24,887 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $497 | 17,875 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $500 | 10,554 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $501 | 11,925 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $501 | 11,820 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $504 | 6,746 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $505 | 19,660 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $507 | 27,530 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $508 | 11,847 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $512 | 51,879 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $515 | 9,013 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $518 | 5,343 | 0.0% |