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 |
|---|---|---|---|---|---|
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $733 | 8,996 | 0.0% |
| Community Health Systems Inc(CYH) | COMMON STOCK USD.01 | 203668108 | $735 | 27,700 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $736 | 46,835 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $738 | 11,594 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $741 | 12,000 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $743 | 45,810 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $743 | 17,243 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $745 | 21,483 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $771 | 7,514 | 0.0% |
| Sandisk Corp | COMMON STOCK USD.001 | 80004C101 | $772 | 10,163 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $773 | 27,792 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $775 | 11,261 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $776 | 23,879 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $777 | 14,353 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $782 | 23,096 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK USD.001 | 695127100 | $791 | 10,303 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $793 | 23,493 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $795 | 9,400 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $798 | 51,500 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $807 | 16,200 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $810 | 19,750 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $810 | 45,516 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $817 | 43,830 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $821 | 21,727 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $827 | 12,799 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $831 | 13,485 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $836 | 23,102 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $849 | 36,380 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $849 | 166,800 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $853 | 28,639 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $858 | 17,361 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $866 | 16,175 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $867 | 10,802 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $871 | 91,056 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $875 | 16,791 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $876 | 21,700 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK USD1. | 574599106 | $877 | 31,000 | 0.0% |
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $878 | 19,175 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $879 | 52,755 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $880 | 14,005 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $880 | 9,779 | 0.0% |
| New Residential Investment(RITM) | REIT USD.01 | 64828T201 | $882 | 72,490 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $885 | 35,175 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $892 | 10,300 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $893 | 14,872 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $904 | 41,300 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $904 | 16,019 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $924 | 8,680 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $926 | 29,538 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $933 | 69,600 | 0.0% |