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 |
|---|---|---|---|---|---|
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $595 | 11,992 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $599 | 4,944 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $599 | 7,660 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $599 | 20,913 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $603 | 16,536 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $604 | 9,490 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $605 | 20,335 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $605 | 39,650 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $605 | 16,272 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $608 | 7,516 | 0.0% |
| Zillow Group Inc A(ZG) | COMMON STOCK USD.0001 | 98954M101 | $612 | 23,500 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $612 | 20,406 | 0.0% |
| Starwood Hotels + Resorts | COMMON STOCK USD.01 | 85590A401 | $613 | 8,855 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $618 | 6,110 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $623 | 17,966 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $626 | 25,400 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $629 | 10,375 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $630 | 5,500 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $633 | 17,900 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $633 | 13,168 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $634 | 21,223 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $635 | 12,012 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $636 | 40,000 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $638 | 4,751 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK USD.01 | 702149105 | $643 | 49,770 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $644 | 1,180 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $645 | 17,838 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $650 | 14,545 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $650 | 15,633 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $652 | 16,858 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $652 | 21,862 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $653 | 31,021 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $657 | 6,728 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $665 | 3,587 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $670 | 23,957 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $673 | 12,777 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $674 | 11,920 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK USD.0001 | 29272B105 | $675 | 61,725 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $684 | 44,800 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $685 | 3,519 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $694 | 4,890 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $701 | 45,575 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $710 | 10,042 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $712 | 13,991 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $715 | 11,657 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $721 | 18,982 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $722 | 22,477 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $729 | 7,745 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $730 | 16,923 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $732 | 13,300 | 0.0% |