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 |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $933 | 7,845 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $938 | 14,273 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $943 | 40,000 | 0.0% |
| Redwood Trust Inc(RWT) | REIT USD.01 | 758075402 | $955 | 72,400 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $957 | 11,680 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $965 | 4,765 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $979 | 5,831 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $980 | 17,408 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $981 | 67,806 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $984 | 6,220 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $990 | 9,652 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $991 | 28,430 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $991 | 47,391 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $992 | 9,688 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $1.0K | 14,904 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $1.0K | 3,990 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $1.0K | 18,033 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $1.0K | 17,245 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK USD.01 | 88023U101 | $1.0K | 14,500 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $1.0K | 65,400 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $1.0K | 106,449 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $1.0K | 56,698 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $1.0K | 24,250 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $1.0K | 29,899 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $1.0K | 13,533 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $1.0K | 31,700 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COMMON STOCK USD.01 | 49456B101 | $1.0K | 69,628 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $1.0K | 62,000 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK USD.01 | 675746309 | $1.0K | 149,800 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK USD.01 | 242370203 | $1.0K | 60,850 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $1.0K | 19,450 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $1.0K | 9,972 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $1.1K | 2,190 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $1.1K | 14,700 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1.0 | G30397106 | $1.1K | 16,600 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $1.1K | 25,728 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $1.1K | 14,955 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $1.1K | 29,100 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $1.1K | 20,004 | 0.0% |
| Dentsply International Inc | COMMON STOCK USD.01 | 249030107 | $1.1K | 17,970 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK EUR.04 | N53745100 | $1.1K | 12,600 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $1.1K | 9,913 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $1.1K | 20,745 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.1K | 46,596 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.1K | 26,106 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $1.1K | 12,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK USD1. | 28176E108 | $1.1K | 14,138 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $1.1K | 49,579 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.1K | 8,815 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.1K | 41,400 | 0.0% |