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 |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $289 | 15,545 | 0.0% |
| ZOE S Kitchen Inc | COMMON STOCK USD.01 | 98979J109 | $290 | 10,356 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK USD.001 | 69366J200 | $295 | 9,102 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COMMON STOCK USD.01 | 45841N107 | $297 | 6,823 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $298 | 24,439 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON STOCK USD.00000625 | 98986T108 | $302 | 112,680 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $305 | 2,050 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK USD.001 | 98933Q108 | $305 | 10,686 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK USD.01 | 743312100 | $305 | 12,700 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $307 | 20,855 | 0.0% |
| MA COM Technology Solutions(MTSI) | COMMON STOCK USD.001 | 55405Y100 | $311 | 7,605 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $313 | 9,245 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $313 | 5,191 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $315 | 18,972 | 0.0% |
| LDR Holding Corp | COMMON STOCK USD.001 | 50185U105 | $316 | 12,574 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $316 | 6,673 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $320 | 10,586 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $321 | 11,236 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $321 | 7,583 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $322 | 4,198 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $322 | 4,826 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $324 | 12,156 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $324 | 26,000 | 0.0% |
| Wayfair Inc Class A(W) | COMMON STOCK USD.001 | 94419L101 | $324 | 6,799 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $324 | 32,979 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $327 | 26,300 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $327 | 3,026 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $330 | 10,186 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $333 | 23,137 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK USD.001 | 750086100 | $337 | 13,311 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $338 | 2,570 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK USD.01 | 92532F100 | $338 | 2,690 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $339 | 6,152 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $341 | 7,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $341 | 2,730 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $341 | 46,800 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $342 | 10,958 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $342 | 6,591 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $343 | 14,000 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK USD.001 | 64829B100 | $346 | 9,504 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK USD.01 | 79546E104 | $346 | 12,400 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $349 | 13,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $351 | 6,521 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $352 | 12,415 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $355 | 4,000 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $355 | 41,172 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $357 | 4,640 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $358 | 21,672 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $358 | 10,800 | 0.0% |
| Equity Commonwealth(HP5A) | REIT USD.01 | 294628102 | $363 | 13,091 | 0.0% |