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 |
|---|---|---|---|---|---|
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $482 | 5,646 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $482 | 4,344 | 0.0% |
| Zillow Group Inc A(ZG) | COMMON STOCK USD.0001 | 98954M101 | $485 | 19,000 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $490 | 10,604 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $491 | 6,094 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $492 | 22,530 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK USD.001 | 695127100 | $493 | 9,303 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $494 | 15,920 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $494 | 3,700 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $499 | 29,173 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $504 | 8,318 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $505 | 32,450 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $509 | 7,805 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $509 | 17,203 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $510 | 13,739 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $512 | 13,200 | 0.0% |
| Virtusa Corp | COMMON STOCK USD.01 | 92827P102 | $512 | 13,667 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $514 | 16,155 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $515 | 16,175 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $516 | 25,499 | 0.0% |
| Vodafone Group PLC SP ADR(VOD) | ADR | 92857W308 | $529 | 16,504 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $529 | 8,242 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $534 | 18,359 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $535 | 5,430 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $537 | 13,304 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK USD.01 | 52603B107 | $539 | 5,516 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $540 | 8,241 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $540 | 21,790 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $547 | 4,349 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $548 | 14,283 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $549 | 17,706 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $550 | 8,771 | 0.0% |
| Time Warner Cable | COMMON STOCK USD.01 | 88732J207 | $559 | 2,732 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $560 | 9,305 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $565 | 3,995 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $566 | 11,638 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $567 | 15,039 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $567 | 63,400 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $569 | 5,678 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $569 | 24,223 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $571 | 12,945 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $572 | 9,350 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $575 | 19,802 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $576 | 12,065 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $576 | 15,388 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $578 | 10,500 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $586 | 11,480 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $587 | 14,200 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $588 | 19,014 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $590 | 19,760 | 0.0% |