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 |
|---|---|---|---|---|---|
| MYR Group Inc Ware(MYRG) | COMMON STOCK USD.01 | 55405W104 | $94 | 3,730 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $94 | 5,800 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK USD.01 | 498904200 | $95 | 4,400 | 0.0% |
| Brocade Communications SYS | COMMON STOCK USD.001 | 111621306 | $95 | 8,950 | 0.0% |
| Select Income REIT | REIT USD.01 | 81618T100 | $96 | 4,150 | 0.0% |
| Capella Education Co | COMMON STOCK USD.01 | 139594105 | $97 | 1,850 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $97 | 1,550 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $97 | 7,350 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK USD.001 | 98933Q108 | $97 | 3,577 | 0.0% |
| Hospitality Properties Trust | REIT USD.01 | 44106M102 | $97 | 3,650 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $98 | 5,690 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK USD.001 | 04010L103 | $98 | 6,620 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $98 | 3,750 | 0.0% |
| Cooper Tire + Rubber(CTB) | COMMON STOCK USD1. | 216831107 | $98 | 2,650 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $99 | 1,200 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $99 | 3,980 | 0.0% |
| Infinity Property + Casualty | COMMON STOCK | 45665Q103 | $99 | 1,230 | 0.0% |
| Independent Bank Corp(INDB) | COMMON STOCK USD.01 | 453836108 | $99 | 2,150 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK USD.01 | 292218104 | $100 | 3,550 | 0.0% |
| Sciquest Inc | COMMON STOCK USD.001 | 80908T101 | $100 | 7,170 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $101 | 3,820 | 0.0% |
| Dillards Inc CL A(DDS) | COMMON STOCK | 254067101 | $102 | 1,200 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $102 | 6,474 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK USD.01 | 45765U103 | $102 | 3,550 | 0.0% |
| National Cinemedia Inc | COMMON STOCK USD.01 | 635309107 | $103 | 6,780 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $104 | 1,350 | 0.0% |
| Web.com Group Inc | COMMON STOCK USD.001 | 94733A104 | $104 | 5,267 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMMON STOCK USD.01 | 126349109 | $104 | 2,300 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK USD.001 | 910340108 | $105 | 2,400 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $105 | 2,380 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COMMON STOCK USD.01 | 783332109 | $105 | 5,700 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK USD.01 | 05990K106 | $105 | 6,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $105 | 11,700 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT USD.01 | 14174T107 | $106 | 8,334 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $108 | 5,827 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK USD.01 | 74112D101 | $108 | 2,030 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK USD.01 | 879939106 | $108 | 3,890 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK USD.1 | 885160101 | $108 | 1,700 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $108 | 2,400 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK USD.001 | 63935N107 | $109 | 6,900 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK USD.1 | 904708104 | $109 | 1,000 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $109 | 3,851 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK USD.01 | 56117J100 | $110 | 6,680 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $110 | 16,990 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT USD.01 | 70509V100 | $110 | 3,790 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $110 | 2,640 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $111 | 5,190 | 0.0% |
| Lasalle Hotel Properties | REIT USD.01 | 517942108 | $111 | 4,390 | 0.0% |
| Jarden Corp | COMMON STOCK USD.01 | 471109108 | $111 | 1,875 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $111 | 2,750 | 0.0% |