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 |
|---|---|---|---|---|---|
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $232 | 34,486 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $233 | 5,068 | 0.0% |
| Weatherford International PL(WFRD) | COMMON STOCK USD.001 | G48833100 | $236 | 28,150 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK USD.02 | 298736109 | $238 | 3,290 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $241 | 13,025 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $242 | 8,217 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $244 | 14,861 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK USD.000001 | 00507V109 | $244 | 6,316 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $244 | 17,310 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $245 | 2,632 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK USD.001 | 45845P108 | $245 | 1,640 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $245 | 11,300 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $247 | 5,075 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $247 | 7,915 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK ILS.01 | M2682V108 | $250 | 5,540 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $250 | 7,200 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $251 | 9,940 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $252 | 49,520 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK USD.01 | 443320106 | $253 | 7,666 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $253 | 1,858 | 0.0% |
| Cobalt International Energy | COMMON STOCK USD.01 | 19075F106 | $254 | 47,051 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $255 | 21,557 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $255 | 13,474 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $256 | 11,522 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $260 | 4,450 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $260 | 9,207 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $260 | 4,038 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK USD.01 | G72800108 | $263 | 3,868 | 0.0% |
| Neustar Inc Class A | COMMON STOCK USD.001 | 64126X201 | $264 | 11,000 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK USD.01 | 402635304 | $265 | 10,766 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $266 | 8,400 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK USD.01 | 68268W103 | $267 | 6,420 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK USD.0001 | 761283100 | $268 | 3,371 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $268 | 6,308 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $269 | 16,076 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $269 | 16,500 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK USD.01 | 89969Q104 | $270 | 16,225 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $271 | 14,725 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $272 | 1,500 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $272 | 43,886 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $272 | 5,835 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $274 | 40,604 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $275 | 3,810 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $276 | 8,800 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $278 | 1,844 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $280 | 10,956 | 0.0% |
| Inc Research Holdings Inc A | COMMON STOCK USD.01 | 45329R109 | $285 | 5,875 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $285 | 12,700 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK USD.001 | 282914100 | $286 | 24,988 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $287 | 26,676 | 0.0% |