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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COMMON STOCK USD.01 | 537008104 | $146 | 1,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $147 | 2,850 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $147 | 14,181 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $148 | 3,200 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $148 | 6,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $150 | 5,640 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT USD.01 | 21870Q105 | $152 | 2,175 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $153 | 4,600 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $154 | 925 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $154 | 2,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $154 | 2,820 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $155 | 7,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $155 | 3,291 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $156 | 4,675 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT USD.01 | 49803T300 | $157 | 5,667 | 0.0% |
| Cleco Corporation | COMMON STOCK USD1.0 | 12561W105 | $158 | 2,870 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK USD5. | 200340107 | $159 | 4,200 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $160 | 4,095 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $160 | 2,520 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $160 | 1,499 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $162 | 3,590 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK USD.01 | 42805T105 | $163 | 15,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $164 | 4,953 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $164 | 3,000 | 0.0% |
| ELI Lilly + Co(LLY) | COMMON STOCK | 532457108 | $164 | 2,278 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $164 | 1,530 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $166 | 4,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $167 | 2,940 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $167 | 4,302 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK USD.01 | 55345K103 | $167 | 12,733 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $168 | 36,999 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $168 | 1,256 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $169 | 11,786 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK USD.001 | 29664W105 | $170 | 10,054 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $170 | 6,114 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $170 | 2,738 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $171 | 19,617 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $172 | 1,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $174 | 6,000 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $175 | 13,700 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $179 | 1,580 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $179 | 3,970 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $180 | 2,920 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $180 | 5,040 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1. | 14149F109 | $183 | 9,010 | 0.0% |
| Inc Research Holdings Inc A | COMMON STOCK USD.01 | 45329R109 | $183 | 4,450 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK USD.001 | 443573100 | $184 | 4,221 | 0.0% |
| DCT Industrial Trust Inc | REIT USD.01 | 233153204 | $185 | 4,687 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $189 | 7,047 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $189 | 16,100 | 0.0% |