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 |
|---|---|---|---|---|---|
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $1.1K | 6,305 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $1.1K | 18,020 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $1.1K | 15,471 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.1K | 28,231 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.1K | 16,937 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $1.1K | 19,445 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.2K | 7,120 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $1.2K | 56,941 | 0.0% |
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $1.2K | 140,900 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $1.2K | 184,381 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $1.2K | 10,838 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $1.2K | 26,810 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $1.2K | 16,737 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $1.2K | 15,897 | 0.0% |
| National Grid PLC SP ADR | ADR | 636274300 | $1.2K | 17,111 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.2K | 7,500 | 0.0% |
| Infrareit Inc | REIT USD.01 | 45685L100 | $1.2K | 71,881 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.2K | 34,183 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $1.2K | 20,412 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $1.3K | 26,059 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $1.3K | 15,210 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $1.3K | 8,436 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK USD.01 | 89469A104 | $1.3K | 14,791 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $1.3K | 26,622 | 0.0% |
| US Bancorp(USB) | COMMON STOCK USD.01 | 902973304 | $1.3K | 31,825 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.3K | 26,143 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.3K | 11,100 | 0.0% |
| Nextera Energy Partners LP(XIFR) | LTD PART | 65341B106 | $1.3K | 48,199 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.3K | 12,965 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.3K | 17,982 | 0.0% |
| General Electric Co W/D | COMMON STOCK USD.06 | 369604103 | $1.3K | 42,344 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.3K | 30,954 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.4K | 24,964 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $1.4K | 19,741 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $1.4K | 17,600 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $1.4K | 21,270 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $1.4K | 82,426 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $1.4K | 75,117 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.4K | 7,280 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.4K | 10,680 | 0.0% |
| DOW Chemical Co W/D | COMMON STOCK USD2.5 | 260543103 | $1.4K | 27,900 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $1.4K | 29,287 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.4K | 149,277 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.4K | 10,913 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $1.4K | 23,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.4K | 59,141 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK USD.001 | 855244109 | $1.5K | 24,450 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $1.5K | 62,395 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK USD.003 | 57060D108 | $1.5K | 11,820 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK USD.01 | 902252105 | $1.5K | 11,632 | 0.0% |