Q4 2015 Holdings
Filed 2016-02-01 | 1418 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $520 | 19,100 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $521 | 16,150 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $523 | 15,707 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $525 | 32,100 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $529 | 3,450 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK USD.000001 | 985817105 | $529 | 18,359 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK USD.01 | 128195104 | $531 | 14,006 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $532 | 7,600 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $534 | 5,000 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $534 | 72,470 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $536 | 16,621 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $536 | 20,700 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $538 | 7,725 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK USD1. | 691497309 | $538 | 8,430 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $540 | 11,850 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $542 | 20,840 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $543 | 15,284 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $545 | 17,400 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $546 | 48,559 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $554 | 8,248 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $555 | 7,705 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $559 | 33,400 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $559 | 11,638 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $560 | 11,030 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $560 | 11,810 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $560 | 49,250 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK USD.01 | 92828Q109 | $560 | 4,770 | 0.0% |
| Interval Leisure Group | COMMON STOCK USD.01 | 46113M108 | $560 | 35,850 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $561 | 16,060 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $564 | 58,800 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $566 | 22,650 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $570 | 12,002 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $578 | 6,730 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $579 | 14,802 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $579 | 8,545 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $580 | 32,225 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $581 | 4,545 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $581 | 11,200 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $582 | 4,911 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK USD.01 | 65473P105 | $584 | 29,917 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $586 | 8,900 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $588 | 12,440 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $589 | 14,720 | 0.0% |
| Imperva Inc | COMMON STOCK USD.0001 | 45321L100 | $589 | 9,300 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $590 | 6,143 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $591 | 145,285 | 0.0% |
| Jarden Corp | COMMON STOCK USD.01 | 471109108 | $592 | 10,373 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $593 | 14,200 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $594 | 12,700 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $594 | 20,066 | 0.0% |