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 |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $945 | 18,778 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $950 | 16,225 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $951 | 19,986 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $953 | 60,900 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $954 | 24,506 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $956 | 15,654 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $963 | 22,425 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $965 | 45,835 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $965 | 26,214 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $971 | 15,020 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $972 | 7,400 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $979 | 3,576 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $992 | 13,533 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $993 | 23,723 | 0.0% |
| Snyders Lance Inc | COMMON STOCK USD.833 | 833551104 | $994 | 31,591 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $996 | 7,900 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $997 | 28,900 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK USD1.0 | 654106103 | $1.0K | 16,300 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.0K | 13,042 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.0K | 41,995 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $1.0K | 32,725 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $1.0K | 49,566 | 0.0% |
| SBA Communications Corp CL A | COMMON STOCK USD.01 | 78388J106 | $1.0K | 10,162 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK USD.0375 | 134429109 | $1.0K | 16,100 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.0K | 8,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0K | 12,309 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $1.0K | 67,941 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.0K | 2,869 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $1.0K | 26,000 | 0.0% |
| HF Financial Corp | COMMON STOCK USD.01 | 404172108 | $1.0K | 57,946 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.0K | 16,407 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $1.0K | 148,945 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1. | 156700106 | $1.0K | 32,800 | 0.0% |
| AES Corp(AES) | COMMON STOCK USD.01 | 00130H105 | $1.1K | 89,035 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.1K | 9,475 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1K | 11,800 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $1.1K | 15,400 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $1.1K | 10,454 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $1.1K | 108,145 | 0.0% |
| Zillow Group Inc C(Z) | COMMON STOCK | 98954M200 | $1.1K | 45,750 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.1K | 4,982 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $1.1K | 40,492 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.1K | 78,350 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $1.1K | 14,438 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.1K | 17,905 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $1.1K | 99,990 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $1.1K | 9,688 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $1.1K | 16,400 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT USD.01 | 30225T102 | $1.1K | 11,890 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $1.1K | 52,771 | 0.0% |