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 |
|---|---|---|---|---|---|
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $51 | 1,920 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $52 | 1,603 | 0.0% |
| Carter S Inc(CRI) | COMMON STOCK USD.01 | 146229109 | $53 | 600 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK USD.001 | 781220108 | $58 | 5,430 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $58 | 1,187 | 0.0% |
| US Ecology Inc | COMMON STOCK USD.01 | 91732J102 | $62 | 1,710 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $63 | 3,030 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $63 | 550 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $64 | 1,950 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK USD.01 | 67011P100 | $66 | 4,200 | 0.0% |
| Unilever PLC Sponsored ADR | ADR | 904767704 | $66 | 1,527 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $66 | 700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $67 | 11,100 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $68 | 1,900 | 0.0% |
| Colony Capital Inc A | REIT USD.01 | 19624R106 | $68 | 3,510 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK USD.001 | 29358P101 | $68 | 3,000 | 0.0% |
| Navigators Group Inc | COMMON STOCK USD.1 | 638904102 | $68 | 796 | 0.0% |
| KLX Inc | COMMON STOCK USD.01 | 482539103 | $70 | 2,260 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK USD1. | 580645109 | $71 | 725 | 0.0% |
| Heartland Payment Systems in | COMMON STOCK USD.001 | 42235N108 | $71 | 750 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $72 | 1,403 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT USD.01 | 03762U105 | $72 | 4,200 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK USD.01 | 896522109 | $73 | 3,050 | 0.0% |
| Finish Line CL A | COMMON STOCK USD.01 | 317923100 | $74 | 4,100 | 0.0% |
| Kite Pharma Inc | COMMON STOCK USD.001 | 49803L109 | $74 | 1,195 | 0.0% |
| Teekay Tankers LTD Class A | COMMON STOCK USD.01 | Y8565N102 | $75 | 10,950 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK USD.1 | 370334104 | $75 | 1,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $75 | 2,850 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK USD.01 | 31572Q808 | $76 | 2,500 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $76 | 5,630 | 0.0% |
| Zagg Inc | COMMON STOCK USD.001 | 98884U108 | $77 | 7,000 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $79 | 3,830 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $79 | 1,200 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $80 | 500 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT USD.01 | 78573L106 | $80 | 3,950 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $80 | 2,460 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $81 | 1,670 | 0.0% |
| Quinstreet Inc(QNST) | COMMON STOCK USD.001 | 74874Q100 | $81 | 18,915 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $82 | 2,000 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $82 | 3,800 | 0.0% |
| Grubhub Inc | COMMON STOCK USD.0001 | 400110102 | $83 | 3,430 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK USD.001 | 440327104 | $83 | 2,500 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $87 | 3,190 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $87 | 4,520 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK USD.01 | 498904200 | $87 | 4,650 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $88 | 1,125 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK USD.1 | 08160H101 | $88 | 4,250 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK USD.125 | 880770102 | $88 | 4,250 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $88 | 9,606 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $88 | 9,450 | 0.0% |