Q2 2016 Holdings
Filed 2016-08-10 | 1239 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $2 | 220 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $3 | 115 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $4 | 150 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $4 | 165 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $4 | 150 | 0.0% |
| Brookfield Business PT Unit(BBUC) | LTD PART USD.01 | G16234109 | $4 | 190 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $4 | 115 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $5 | 125 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $5 | 30 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $6 | 225 | 0.0% |
| General Electric Co W/D | COMMON STOCK USD.06 | 369604103 | $6 | 179 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $6 | 35 | 0.0% |
| IMS Health Holdings Inc | COMMON STOCK USD.01 | 44970B109 | $10 | 409 | 0.0% |
| Federated National Holding C | COMMON STOCK USD.01 | 31422T101 | $12 | 650 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $12 | 200 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $16 | 381 | 0.0% |
| Csra Inc | COMMON STOCK USD.001 | 12650T104 | $16 | 675 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $18 | 130 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $19 | 250 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $20 | 700 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $24 | 428 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $24 | 281 | 0.0% |
| Esterline Technologies Corp | COMMON STOCK USD.2 | 297425100 | $32 | 520 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $34 | 1,000 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $35 | 3,537 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK USD.00001 | 20717E101 | $40 | 5,652 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $44 | 1,200 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT USD.01 | 85571B105 | $44 | 2,140 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $47 | 8,128 | 0.0% |
| Lendingclub Corp | COMMON STOCK USD.01 | 52603A109 | $47 | 11,000 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COMMON STOCK USD.01 | 253393102 | $50 | 1,100 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $51 | 2,046 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $51 | 1,810 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $52 | 9,600 | 0.0% |
| First Industrial Realty TR(FR) | REIT USD.01 | 32054K103 | $53 | 1,920 | 0.0% |
| Providence Service Corp | COMMON STOCK USD.001 | 743815102 | $56 | 1,250 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK USD.01 | 759351604 | $58 | 600 | 0.0% |
| Mobileye NV | COMMON STOCK EUR.01 | N51488117 | $59 | 1,268 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $60 | 1,500 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $61 | 2,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $62 | 1,070 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON STOCK USD.1 | G4388N106 | $62 | 600 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $62 | 5,280 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK USD.01 | 03071H100 | $64 | 1,050 | 0.0% |
| Navigators Group Inc | COMMON STOCK USD.1 | 638904102 | $64 | 696 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $64 | 4,850 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $65 | 550 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $67 | 2,990 | 0.0% |
| South Jersey Industries(SJIEUR) | COMMON STOCK USD1.25 | 838518108 | $67 | 2,130 | 0.0% |