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 |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.1K | 17,110 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $1.1K | 5,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $1.2K | 22,100 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $1.2K | 173,655 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $1.2K | 8,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,909 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $1.2K | 75,950 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 16,791 | 0.0% |
| DSW Inc Class A | COMMON STOCK | 23334L102 | $1.2K | 49,200 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $1.2K | 46,995 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $1.2K | 46,112 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $1.2K | 48,075 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $1.2K | 9,400 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.2K | 21,914 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.2K | 51,000 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.2K | 71,710 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $1.2K | 18,152 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $1.2K | 64,235 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.2K | 20,830 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.2K | 10,900 | 0.0% |
| Arris Group Inc | COMMON STOCK USD.01 | 04270V106 | $1.2K | 40,281 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $1.2K | 32,100 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.2K | 17,371 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.2K | 20,700 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.2K | 13,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK USD1.25 | 494368103 | $1.2K | 9,800 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $1.3K | 80,888 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $1.3K | 9,150 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.3K | 5,399 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $1.3K | 20,275 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.3K | 11,250 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.3K | 30,954 | 0.0% |
| Open Text Corp(OTEX) | COMMON STOCK | 683715106 | $1.3K | 27,140 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $1.3K | 22,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.3K | 7,400 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $1.3K | 32,475 | 0.0% |
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $1.3K | 119,900 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $1.3K | 11,397 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $1.3K | 20,285 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $1.3K | 67,821 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $1.4K | 14,250 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $1.4K | 20,995 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $1.4K | 25,133 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK USD.01 | 343412102 | $1.4K | 29,321 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK USD.1 | 931142103 | $1.4K | 22,775 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $1.4K | 30,175 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.4K | 15,990 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $1.4K | 21,300 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.4K | 23,077 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.4K | 48,886 | 0.0% |