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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COMMON STOCK USD1. | 59001K100 | $190 | 23,560 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $190 | 4,805 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $192 | 6,617 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $192 | 2,610 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $192 | 6,200 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $193 | 24,300 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK USD.001 | 64829B100 | $195 | 7,491 | 0.0% |
| LDR Holding Corp | COMMON STOCK USD.001 | 50185U105 | $196 | 7,682 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1. | 824348106 | $201 | 705 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $202 | 6,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK USD.001 | 45845P108 | $203 | 1,580 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $208 | 5,100 | 0.0% |
| Mattson Technology Inc | COMMON STOCK USD.001 | 577223100 | $209 | 57,142 | 0.0% |
| Smith + Wesson Holding Corp | COMMON STOCK USD.001 | 831756101 | $209 | 7,834 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $209 | 37,915 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $209 | 10,109 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $210 | 6,200 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $211 | 1,425 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $212 | 17,310 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $215 | 6,035 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $218 | 4,999 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $220 | 7,020 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $221 | 4,682 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $223 | 10,186 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $228 | 8,900 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $232 | 14,370 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $232 | 4,000 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $237 | 1,752 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $238 | 11,415 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $239 | 1,501 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK USD1. | 691497309 | $240 | 3,580 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK USD.01 | 02553E106 | $243 | 14,600 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $244 | 6,590 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK USD.4 | 670346105 | $245 | 5,181 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $245 | 8,008 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $246 | 5,129 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $247 | 4,811 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $248 | 39,729 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $255 | 6,372 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $256 | 8,223 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $257 | 20,680 | 0.0% |
| Swift Transportation Co | COMMON STOCK USD.001 | 87074U101 | $257 | 13,835 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $258 | 7,800 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $260 | 13,330 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $261 | 5,158 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $263 | 11,961 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK USD.01 | 880779103 | $264 | 10,625 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $265 | 32,800 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $265 | 12,700 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK USD.01 | 743312100 | $268 | 11,100 | 0.0% |