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 |
|---|---|---|---|---|---|
| Royal Dutch Shell Spon ADR A(RDS/A) | ADR | 780259206 | $596 | 12,300 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $602 | 11,066 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $602 | 7,518 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $604 | 7,250 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $609 | 16,557 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $609 | 25,625 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $610 | 21,840 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $610 | 28,603 | 0.0% |
| Imperva Inc | COMMON STOCK USD.0001 | 45321L100 | $610 | 12,070 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $612 | 9,455 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $613 | 9,675 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $615 | 19,283 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $616 | 11,893 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $620 | 16,830 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $628 | 24,600 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $630 | 13,358 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $630 | 5,076 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $634 | 28,058 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $648 | 23,600 | 0.0% |
| Sandisk Corp | COMMON STOCK USD.001 | 80004C101 | $651 | 8,563 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $652 | 19,669 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $652 | 40,910 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $657 | 17,160 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $661 | 19,385 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $663 | 10,373 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $664 | 15,904 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $665 | 3,245 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $666 | 14,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $677 | 6,524 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $679 | 12,561 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $681 | 16,504 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK USD.0001 | 29272B105 | $685 | 65,105 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $686 | 36,600 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $687 | 4,459 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $687 | 11,243 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $688 | 43,700 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $689 | 17,560 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $695 | 42,100 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $696 | 14,900 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $698 | 6,141 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK USD.01 | 702149105 | $702 | 46,700 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $705 | 10,957 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $709 | 1,180 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $712 | 18,450 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $713 | 23,375 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK USD.5 | 384802104 | $715 | 3,065 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $717 | 22,460 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $719 | 14,256 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $741 | 14,975 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $741 | 9,600 | 0.0% |