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 |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COMMON STOCK USD.01 | 516806106 | $366 | 45,800 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $367 | 16,243 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $368 | 1,538 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $371 | 8,883 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $372 | 9,120 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $374 | 5,674 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $377 | 7,477 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $387 | 22,272 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $387 | 13,500 | 0.0% |
| MDC Partners Inc A(MDCA) | COMMON STOCK | 552697104 | $388 | 17,870 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK | 532457108 | $390 | 4,623 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $390 | 13,115 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $390 | 3,332 | 0.0% |
| CEB Inc | COMMON STOCK USD.01 | 125134106 | $390 | 6,350 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $390 | 4,372 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $391 | 18,280 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $393 | 6,370 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $394 | 13,120 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $394 | 8,375 | 0.0% |
| Pharmerica Corp | COMMON STOCK USD.01 | 71714F104 | $394 | 11,250 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $395 | 9,850 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $397 | 5,230 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $398 | 7,722 | 0.0% |
| Interoil Corp | COMMON STOCK | 460951106 | $399 | 12,708 | 0.0% |
| Markit LTD | COMMON STOCK USD.01 | G58249106 | $404 | 13,390 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $404 | 12,131 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $405 | 11,085 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $407 | 10,940 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $407 | 3,657 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $412 | 6,390 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $412 | 23,256 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $413 | 36,840 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $415 | 21,700 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $418 | 1,686 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $419 | 14,145 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $419 | 9,660 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $420 | 7,825 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $421 | 4,469 | 0.0% |
| Team Inc | COMMON STOCK USD.3 | 878155100 | $421 | 13,168 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $425 | 19,240 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $427 | 12,300 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $430 | 14,000 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $431 | 13,660 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $434 | 9,425 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $435 | 14,950 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $436 | 2,379 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $441 | 47,800 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK USD.01 | 78573M104 | $441 | 15,750 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $441 | 14,175 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $442 | 13,911 | 0.0% |