Q1 2016 Holdings
Filed 2016-04-29 | 1248 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp | COMMON STOCK USD.01 | 13057Q107 | $0 | 1 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $1 | 25 | 0.0% |
| Omega Protein Corp | COMMON STOCK USD.01 | 68210P107 | $4 | 250 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $4 | 150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $4 | 115 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $4 | 75 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $5 | 125 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $6 | 225 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $7 | 310 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK USD.001 | 30212P303 | $8 | 71 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $8 | 600 | 0.0% |
| Rignet Inc(RNET) | COMMON STOCK USD.001 | 766582100 | $11 | 829 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMMON STOCK USD.01 | 110394103 | $15 | 780 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $16 | 390 | 0.0% |
| Rofin Sinar Technologies Inc | COMMON STOCK USD.01 | 775043102 | $18 | 570 | 0.0% |
| Csra Inc | COMMON STOCK USD.001 | 12650T104 | $18 | 675 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $19 | 250 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $20 | 375 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $21 | 458 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $21 | 700 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $23 | 281 | 0.0% |
| Computer Sciences Corp | COMMON STOCK USD1. | 205363104 | $23 | 675 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COMMON STOCK USD.01 | 819047101 | $27 | 730 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK USD.001 | 33830X104 | $29 | 725 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $30 | 950 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK USD.001 | 00434H108 | $33 | 1,255 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $34 | 530 | 0.0% |
| Heartland Payment Systems in | COMMON STOCK USD.001 | 42235N108 | $36 | 375 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $36 | 600 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $41 | 82,080 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $42 | 9,600 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $43 | 2,290 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $45 | 1,860 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $48 | 1,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $49 | 1,796 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $51 | 1,810 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK USD.001 | 781220108 | $52 | 5,260 | 0.0% |
| Colony Capital Inc A | REIT USD.01 | 19624R106 | $53 | 3,160 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $53 | 8,696 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $55 | 2,120 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK USD.0002145 | 45824V209 | $57 | 3,570 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $58 | 600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $59 | 500 | 0.0% |
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $60 | 4,380 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $61 | 1,350 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $61 | 550 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $61 | 710 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $62 | 1,100 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $62 | 1,500 | 0.0% |
| Navigators Group Inc | COMMON STOCK USD.1 | 638904102 | $63 | 746 | 0.0% |