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 |
|---|---|---|---|---|---|
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $112 | 6,007 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $113 | 12,471 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $113 | 6,880 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK USD1.0 | 23204G100 | $113 | 4,150 | 0.0% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $113 | 11,983 | 0.0% |
| DEL Frisco S Restaurant Grou(DFRG) | COMMON STOCK USD.001 | 245077102 | $114 | 7,140 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $114 | 4,530 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $115 | 5,310 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $115 | 5,222 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $116 | 5,818 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $117 | 1,520 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $117 | 29,878 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $117 | 5,690 | 0.0% |
| Sykes Enterprises Inc | COMMON STOCK USD.01 | 871237103 | $119 | 3,850 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $119 | 4,254 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $119 | 2,720 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $120 | 7,450 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $123 | 820 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $123 | 21,390 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK USD1.25 | 415864107 | $123 | 15,603 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $124 | 5,870 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $125 | 2,810 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $126 | 6,664 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $126 | 2,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $127 | 1,600 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $128 | 2,450 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $128 | 3,635 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK USD.01 | 436893200 | $129 | 3,175 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK USD.001 | 737010108 | $129 | 2,505 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $129 | 2,942 | 0.0% |
| Providence Service Corp | COMMON STOCK USD.001 | 743815102 | $129 | 2,750 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK USD.001 | 211171103 | $129 | 7,410 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $129 | 5,300 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK USD.01 | 25272T104 | $129 | 5,045 | 0.0% |
| Hilton Worldwide Holdings in | COMMON STOCK USD.01 | 43300A104 | $130 | 6,081 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $130 | 2,550 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $131 | 3,000 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $131 | 4,320 | 0.0% |
| Rowan Companies PLC A | COMMON STOCK USD.125 | G7665A101 | $132 | 7,800 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK USD.01 | 18948M108 | $133 | 7,270 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK USD.0001 | 111320107 | $133 | 2,305 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $134 | 2,950 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1. | 12561W105 | $135 | 2,580 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK USD.0001 | 640268108 | $135 | 8,013 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $136 | 3,630 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK USD.01 | 45768S105 | $136 | 2,500 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $137 | 2,991 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $137 | 1,600 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $139 | 3,030 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $139 | 10,280 | 0.0% |