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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $139 | 925 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK ILS1. | M87915274 | $141 | 10,025 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $141 | 11,908 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $141 | 1,690 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $141 | 4,190 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $142 | 14,840 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $142 | 3,880 | 0.0% |
| Laclede Group Inc | COMMON STOCK USD1. | 505597104 | $143 | 2,400 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $144 | 6,200 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $145 | 4,675 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $145 | 5,800 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $145 | 5,200 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $145 | 58,080 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $146 | 2,630 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $147 | 3,630 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $148 | 5,090 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $148 | 40,870 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $149 | 8,980 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK USD.01 | 126349109 | $149 | 4,150 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $150 | 3,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $150 | 6,600 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $152 | 4,215 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $152 | 4,250 | 0.0% |
| Hortonworks Inc | COMMON STOCK USD.0001 | 440894103 | $153 | 7,003 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $153 | 1,990 | 0.0% |
| Noble Corp PLC | COMMON STOCK USD.01 | G65431101 | $154 | 14,590 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COMMON STOCK USD.01 | 29977A105 | $155 | 2,870 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $156 | 5,190 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK USD.01 | 745867101 | $157 | 8,819 | 0.0% |
| State Bank Financial Corp | COMMON STOCK USD.01 | 856190103 | $157 | 7,462 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $158 | 3,300 | 0.0% |
| Moody S Corp(MCO) | COMMON STOCK USD.01 | 615369105 | $158 | 1,570 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $158 | 8,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $158 | 3,510 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $159 | 4,288 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $159 | 2,610 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $159 | 1,797 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $162 | 2,590 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $162 | 6,510 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $163 | 3,010 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $163 | 1,520 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK USD.01 | 116794108 | $163 | 6,700 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $165 | 1,615 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK USD.001 | 443573100 | $167 | 2,970 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $168 | 9,000 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $168 | 2,870 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $170 | 17,900 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $170 | 23,316 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK USD.0001 | 88677Q109 | $171 | 10,399 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK USD.0001 | 27875T101 | $172 | 8,413 | 0.0% |