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 |
|---|---|---|---|---|---|
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $172 | 4,020 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $173 | 9,983 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $174 | 3,870 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $175 | 4,879 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $175 | 6,747 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $175 | 2,910 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $176 | 2,928 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $176 | 4,200 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $176 | 4,180 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK USD.001 | 528872302 | $178 | 13,400 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $178 | 4,160 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK USD.01 | 36473H104 | $180 | 11,080 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $180 | 4,827 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $181 | 14,066 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $181 | 1,670 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $182 | 6,000 | 0.0% |
| Smith + Wesson Holding Corp | COMMON STOCK USD.001 | 831756101 | $182 | 8,300 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $183 | 13,700 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $183 | 705 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK USD.01 | 349853101 | $185 | 4,300 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $187 | 4,800 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $188 | 4,397 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $189 | 4,200 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $189 | 6,849 | 0.0% |
| Cvent Inc | COMMON STOCK USD.001 | 23247G109 | $190 | 5,455 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $195 | 2,497 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $195 | 11,226 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $199 | 1,650 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $202 | 2,625 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $202 | 4,480 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $205 | 14,808 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $207 | 4,270 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $207 | 4,000 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $209 | 5,181 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $211 | 6,265 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $211 | 2,560 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $213 | 5,587 | 0.0% |
| Mcdermott Intl Inc | COMMON STOCK USD1. | 580037109 | $215 | 64,320 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $217 | 9,550 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $217 | 26,025 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $218 | 5,780 | 0.0% |
| First NBC Bank Holding Co | COMMON STOCK | 32115D106 | $219 | 5,840 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $220 | 13,890 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $222 | 5,223 | 0.0% |
| Mattson Technology Inc | COMMON STOCK USD.001 | 577223100 | $223 | 63,122 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $227 | 4,954 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK USD1. | 127055101 | $227 | 5,551 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $227 | 6,053 | 0.0% |
| Bankrate Inc | COMMON STOCK USD.01 | 06647F102 | $229 | 17,200 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $232 | 13,400 | 0.0% |