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 |
|---|---|---|---|---|---|
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $747 | 8,800 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $752 | 13,893 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $755 | 46,989 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $755 | 39,700 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $757 | 8,160 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $759 | 19,448 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $760 | 21,900 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $762 | 8,908 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $766 | 125,880 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $771 | 33,585 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK USD.01 | 682680103 | $773 | 25,883 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $778 | 12,042 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $791 | 21,868 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $802 | 5,893 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $802 | 49,191 | 0.0% |
| Brown + Brown Inc(BRO) | COMMON STOCK USD.1 | 115236101 | $805 | 22,477 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $805 | 24,899 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $816 | 14,514 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $818 | 14,130 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $820 | 12,914 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $821 | 15,350 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $824 | 20,860 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $835 | 7,867 | 0.0% |
| Westar Energy Inc | COMMON STOCK USD5. | 95709T100 | $840 | 16,920 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $843 | 13,025 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $844 | 9,975 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $852 | 9,017 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $854 | 15,870 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $865 | 11,802 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $866 | 29,100 | 0.0% |
| DSW Inc Class A | COMMON STOCK | 23334L102 | $867 | 31,350 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $867 | 5,020 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $874 | 9,350 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK USD.01 | 88023U101 | $881 | 14,500 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $882 | 20,796 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $888 | 21,700 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $894 | 10,046 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $898 | 11,263 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $899 | 47,124 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $899 | 8,427 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $900 | 15,600 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $908 | 30,875 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK USD.01 | 58155Q103 | $912 | 5,800 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1. | 577081102 | $921 | 27,400 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $924 | 10,194 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $927 | 8,113 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $928 | 13,659 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $929 | 22,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $939 | 1,995 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $939 | 48,657 | 0.0% |