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 |
|---|---|---|---|---|---|
| Neustar Inc Class A | COMMON STOCK USD.001 | 64126X201 | $271 | 11,000 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $271 | 12,680 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $274 | 2,325 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $282 | 4,230 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $283 | 6,814 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $285 | 3,370 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $289 | 26,254 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $290 | 1,808 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $290 | 17,451 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $293 | 7,156 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $296 | 6,448 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $297 | 22,124 | 0.0% |
| Avid Technology Inc | COMMON STOCK USD.01 | 05367P100 | $300 | 44,340 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $302 | 22,680 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $304 | 4,805 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $304 | 9,920 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK USD.001 | 60855R100 | $305 | 4,728 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $305 | 3,020 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $309 | 20,945 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $309 | 10,036 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $309 | 13,453 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $310 | 8,850 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $310 | 19,619 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $312 | 4,561 | 0.0% |
| Orbital ATK Inc | COMMON STOCK USD.01 | 68557N103 | $313 | 3,600 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $313 | 1,338 | 0.0% |
| Dish Network Corp A(DISH) | COMMON STOCK USD.01 | 25470M109 | $314 | 6,795 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $315 | 36,406 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $316 | 10,231 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $316 | 12,430 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK USD.01 | 351793104 | $319 | 16,671 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $320 | 3,810 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $322 | 11,239 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK USD.01 | 00846U101 | $326 | 8,183 | 0.0% |
| Interval Leisure Group W/I | COMMON STOCK USD.01 | 46113M108 | $327 | 22,661 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $328 | 18,972 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT USD.01 | 49427F108 | $329 | 5,310 | 0.0% |
| Equity Commonwealth(HP5A) | REIT USD.01 | 294628102 | $330 | 11,700 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $331 | 2,110 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON STOCK | 314211103 | $332 | 11,500 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $332 | 30,110 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $340 | 3,026 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $340 | 3,510 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $344 | 3,747 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $345 | 5,891 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $346 | 4,329 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK USD.001 | 282914100 | $346 | 34,388 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $346 | 11,015 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR USD.0001 | 43289P106 | $347 | 30,835 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $348 | 4,785 | 0.0% |