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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1. | 773903109 | $776 | 6,754 | 0.0% |
| Tempur Sealy International I(SGI) | COMMON STOCK USD.01 | 88023U101 | $777 | 14,050 | 0.0% |
| Calpine Corp | COMMON STOCK USD.001 | 131347304 | $779 | 52,842 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON STOCK USD.001 | 25659T107 | $783 | 16,365 | 0.0% |
| Torchmark Corp | COMMON STOCK USD1. | 891027104 | $785 | 12,693 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1. | 714046109 | $785 | 14,975 | 0.0% |
| Pandora Media Inc | COMMON STOCK USD.0001 | 698354107 | $789 | 63,400 | 0.0% |
| Ericsson (LM) TEL SP ADR(ERIC) | ADR | 294821608 | $791 | 102,947 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $792 | 12,875 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $798 | 16,700 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON STOCK USD.01 | 75524B104 | $800 | 11,033 | 0.0% |
| Yandex NV A(NBIS) | COMMON STOCK EUR.01 | N97284108 | $802 | 36,710 | 0.0% |
| Hancock Holding Co(HWC) | COMMON STOCK USD3.33 | 410120109 | $804 | 30,775 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK USD.01 | 29364G103 | $805 | 9,900 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $806 | 18,300 | 0.0% |
| Telephone and Data Systems(TDS) | COMMON STOCK USD.01 | 879433829 | $806 | 27,190 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK USD1. | 21871D103 | $809 | 21,030 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK USD.1 | 790849103 | $819 | 10,500 | 0.0% |
| Panera Bread Company Class A | COMMON STOCK USD.0001 | 69840W108 | $825 | 3,892 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK USD.01 | 82669G104 | $829 | 6,637 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON STOCK USD.25 | 955306105 | $831 | 10,958 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $833 | 10,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK USD.001 | 670704105 | $836 | 14,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK USD.01 | 04351G101 | $840 | 120,200 | 0.0% |
| Discovery Communications C(DISCKUSD) | COMMON STOCK USD.01 | 25470F302 | $840 | 35,214 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK USD.01 | 94946T106 | $841 | 7,840 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK USD.01 | 78454L100 | $842 | 31,200 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK USD.01 | 14040H105 | $845 | 13,300 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK USD.01 | 477143101 | $856 | 51,735 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1. | 577081102 | $857 | 27,400 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $858 | 12,073 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $859 | 34,150 | 0.0% |
| Essent Group LTD(ESNT) | COMMON STOCK USD.015 | G3198U102 | $863 | 39,600 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $864 | 7,688 | 0.0% |
| Tiffany + Co(TIFEUR) | COMMON STOCK USD.01 | 886547108 | $866 | 14,283 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK USD.01 | 20030N101 | $873 | 13,409 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK USD.01 | 67103H107 | $876 | 3,230 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON STOCK USD.001 | 553530106 | $881 | 12,483 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK USD.01 | 806407102 | $888 | 5,020 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $888 | 6,913 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $891 | 114,400 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $891 | 19,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK USD.001 | 01748X102 | $893 | 5,895 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $901 | 25,600 | 0.0% |
| 2U Inc | COMMON STOCK USD.001 | 90214J101 | $909 | 30,933 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK USD1. | 156700106 | $917 | 31,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK USD.001 | 177376100 | $921 | 11,500 | 0.0% |
| Steris PLC(STE) | COMMON STOCK | G84720104 | $924 | 13,431 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $929 | 26,960 | 0.0% |
| Kroger Co(KR) | COMMON STOCK USD1. | 501044101 | $931 | 25,300 | 0.0% |