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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $475 | 7,150 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $480 | 6,222 | 0.0% |
| Interoil Corp | COMMON STOCK | 460951106 | $483 | 10,729 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $485 | 56,328 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK USD1.0 | 87901J105 | $487 | 21,025 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $489 | 17,350 | 0.0% |
| National Retail Properties(NNN) | REIT USD.01 | 637417106 | $492 | 9,504 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $494 | 23,230 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK USD.01 | 50077C106 | $498 | 17,841 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1. | 844741108 | $502 | 12,800 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $502 | 8,058 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK USD.01 | 477839104 | $502 | 8,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $503 | 3,400 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK USD.001 | 458140100 | $505 | 15,400 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK USD.01 | 871607107 | $506 | 9,350 | 0.0% |
| Heartware International Inc | COMMON STOCK USD.001 | 422368100 | $507 | 8,782 | 0.0% |
| Healthsouth Corp | COMMON STOCK USD.01 | 421924309 | $514 | 13,250 | 0.0% |
| Parsley Energy Inc Class A | COMMON STOCK USD.01 | 701877102 | $516 | 19,080 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK USD1.667 | 665859104 | $517 | 7,805 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $518 | 9,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $519 | 15,570 | 0.0% |
| IHS Inc Class A | COMMON STOCK USD.01 | 451734107 | $519 | 4,492 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $525 | 32,327 | 0.0% |
| Stifel Financial Corp(SF) | COMMON STOCK USD.15 | 860630102 | $526 | 16,710 | 0.0% |
| Genpact LTD W/D(G) | COMMON STOCK USD.01 | G3922B107 | $530 | 19,750 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK USD.01 | 86881L106 | $534 | 11,200 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $534 | 16,175 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK USD.1 | 576323109 | $538 | 24,085 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK CHF10. | H2906T109 | $540 | 12,740 | 0.0% |
| Electronics for Imaging(EFII) | COMMON STOCK USD.01 | 286082102 | $541 | 12,580 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $542 | 30,190 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $542 | 18,666 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK USD.001 | 87157D109 | $549 | 10,207 | 0.0% |
| Yahoo Inc | COMMON STOCK USD.001 | 984332106 | $550 | 14,630 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK USD.001 | 45784P101 | $556 | 18,385 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK USD.01 | V7780T103 | $558 | 8,310 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK USD.001 | 57772K101 | $563 | 15,763 | 0.0% |
| Aqua America Inc | COMMON STOCK USD.5 | 03836W103 | $567 | 15,904 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK USD.1 | 302491303 | $567 | 12,245 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $571 | 23,956 | 0.0% |
| Essendant Inc | COMMON STOCK USD.1 | 296689102 | $590 | 19,300 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $590 | 9,360 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $591 | 12,825 | 0.0% |
| Dorman Products Inc(DORM) | COMMON STOCK USD.01 | 258278100 | $592 | 10,346 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $601 | 7,759 | 0.0% |
| Selective Insurance Group(SIGI) | COMMON STOCK USD2. | 816300107 | $603 | 15,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK USD.01 | 702149105 | $603 | 43,350 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK USD.01 | 85917A100 | $605 | 38,520 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK USD.01 | 31620M106 | $617 | 8,375 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $618 | 7,518 | 0.0% |