Q2 2016 Holdings
Filed 2016-08-10 | 1239 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK USD1. | 92220P105 | $618 | 7,518 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK USD.2 | 74144T108 | $618 | 8,471 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK USD5. | 257651109 | $619 | 18,027 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $621 | 34,800 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $623 | 10,975 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK USD.01 | 88224Q107 | $624 | 13,353 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $627 | 10,732 | 0.0% |
| Microsemi Corp | COMMON STOCK USD.2 | 595137100 | $630 | 19,260 | 0.0% |
| Under Armour Inc Class A(UAA) | COMMON STOCK USD.000333 | 904311107 | $638 | 15,900 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $640 | 12,930 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK USD.1 | 891906109 | $643 | 12,100 | 0.0% |
| Carrizo Oil + Gas Inc(CRZOEUR) | COMMON STOCK USD.01 | 144577103 | $643 | 17,934 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $644 | 51,190 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK USD.001 | 282914100 | $646 | 44,200 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK USD.01 | 08579W103 | $650 | 16,723 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK USD.1 | 110122108 | $652 | 8,865 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $662 | 15,363 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $668 | 4,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $679 | 55,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK USD.001 | 46120E602 | $681 | 1,030 | 0.0% |
| Cooper COS Inc | COMMON STOCK USD.1 | 216648402 | $690 | 4,019 | 0.0% |
| Cynosure Inc A | COMMON STOCK USD.001 | 232577205 | $691 | 14,200 | 0.0% |
| Cogent Communications Holdin(CCOI) | COMMON STOCK USD.001 | 19239V302 | $692 | 17,277 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK USD.001 | 720279108 | $694 | 135,190 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK USD.01 | 03073E105 | $696 | 8,774 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK USD.001 | 686688102 | $696 | 15,904 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $698 | 26,810 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK USD.001 | 302081104 | $704 | 13,438 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK USD.0001 | 74736K101 | $705 | 12,759 | 0.0% |
| G III Apparel Group LTD(GIII) | COMMON STOCK USD.01 | 36237H101 | $708 | 15,475 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK USD.001 | 27579R104 | $716 | 20,933 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK USD.01 | 929089100 | $721 | 29,100 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $725 | 15,500 | 0.0% |
| DSW Inc Class A | COMMON STOCK | 23334L102 | $732 | 34,570 | 0.0% |
| Rovi Corp | COMMON STOCK USD.001 | 779376102 | $742 | 47,445 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK USD.01 | 704326107 | $747 | 12,561 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $748 | 6,874 | 0.0% |
| Endurance International Grou(EIGIEUR) | COMMON STOCK USD.0001 | 29272B105 | $749 | 83,296 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK USD1. | 929160109 | $749 | 6,220 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK USD.01 | 729132100 | $750 | 17,360 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $753 | 7,400 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK USD.001 | 466313103 | $753 | 40,762 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK USD.01 | 387328107 | $755 | 16,551 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK USD.01 | 303250104 | $755 | 6,677 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $755 | 21,525 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK USD.875 | 256677105 | $765 | 8,136 | 0.0% |
| Kate Spade + Co | COMMON STOCK USD1.0 | 485865109 | $768 | 37,300 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK USD.01 | 81282V100 | $769 | 53,630 | 0.0% |
| Plantronics Inc | COMMON STOCK USD.01 | 727493108 | $771 | 17,510 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA) | ADR | 881624209 | $771 | 15,350 | 0.0% |