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 |
|---|---|---|---|---|---|
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $349 | 10,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $350 | 9,761 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK USD.01 | 78573M104 | $353 | 12,200 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $353 | 7,475 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $356 | 9,275 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $357 | 10,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $357 | 7,300 | 0.0% |
| Advisory Board Co | COMMON STOCK USD.01 | 00762W107 | $357 | 11,057 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $360 | 5,512 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $361 | 16,554 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $361 | 15,700 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $362 | 17,265 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $363 | 7,535 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $364 | 3,530 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $364 | 3,782 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $364 | 13,070 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $364 | 4,880 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $364 | 9,330 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $366 | 12,955 | 0.0% |
| Interoil Corp | COMMON STOCK | 460951106 | $366 | 11,504 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $367 | 6,900 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $367 | 3,989 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $369 | 6,955 | 0.0% |
| Michaels COS Inc | COMMON STOCK USD.06775 | 59408Q106 | $371 | 13,250 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $372 | 9,090 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $373 | 55,400 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $378 | 8,697 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK USD.01 | 69354N106 | $378 | 12,877 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $379 | 39,834 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON STOCK USD.001 | 75689M101 | $379 | 5,873 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $379 | 5,630 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $380 | 7,650 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $380 | 9,800 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $382 | 15,460 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR USD.0001 | 92763W103 | $383 | 29,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $387 | 10,400 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $388 | 17,170 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $388 | 37,504 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $389 | 8,726 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $390 | 11,200 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $390 | 19,513 | 0.0% |
| Envision Healthcare Holdings | COMMON STOCK USD.01 | 29413U103 | $391 | 19,150 | 0.0% |
| MDC Partners Inc A(MDCA) | COMMON STOCK | 552697104 | $391 | 16,570 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $392 | 4,153 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $394 | 28,885 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $396 | 15,389 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $397 | 11,311 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $400 | 30,285 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $400 | 3,500 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $401 | 21,443 | 0.0% |