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 |
|---|---|---|---|---|---|
| Ringcentral Inc Class A(RNG) | COMMON STOCK USD.0001 | 76680R206 | $936 | 47,447 | 0.0% |
| CRH PLC Sponsored ADR | ADR | 12626K203 | $938 | 31,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK USD.01 | 254709108 | $938 | 17,500 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK USD.01 | 436440101 | $938 | 27,100 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK USD1.0 | G30397106 | $940 | 14,000 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK USD.333 | 267475101 | $942 | 10,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK USD.01 | 98956P102 | $943 | 7,837 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $949 | 13,300 | 0.0% |
| Cabela S Inc | COMMON STOCK USD.01 | 126804301 | $951 | 19,002 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK USD.01 | 09073M104 | $951 | 8,429 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $952 | 8,000 | 0.0% |
| Coach Inc | COMMON STOCK USD.01 | 189754104 | $953 | 23,400 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK USD1. | 189054109 | $955 | 6,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $957 | 10,209 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $961 | 6,900 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK USD1. | 969457100 | $962 | 44,462 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $962 | 9,800 | 0.0% |
| Parkway Properties Inc | REIT USD.001 | 70159Q104 | $962 | 57,470 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK USD.005 | 550021109 | $964 | 13,050 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $965 | 61,758 | 0.0% |
| Take Two Interactive Softwre(TTWO) | COMMON STOCK USD.01 | 874054109 | $967 | 25,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK USD.01 | 754730109 | $968 | 19,624 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $970 | 23,600 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $973 | 23,605 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $984 | 13,335 | 0.0% |
| Willis Towers Watson PLC(WTW) | COMMON STOCK USD.000304635 | G96629103 | $985 | 7,922 | 0.0% |
| Neogen Corp(NEOG) | COMMON STOCK USD.16 | 640491106 | $987 | 17,555 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK USD.01 | 96208T104 | $991 | 11,180 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK USD.0375 | 134429109 | $991 | 14,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COMMON STOCK USD.01 | 610236101 | $995 | 15,647 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK USD.01 | 515098101 | $1.0K | 14,560 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $1.0K | 6,238 | 0.0% |
| Stanley Black + Decker Inc(SWK) | COMMON STOCK USD2.5 | 854502101 | $1.0K | 9,075 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $1.0K | 23,438 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON STOCK USD.01 | 421906108 | $1.0K | 24,506 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $1.0K | 15,011 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK USD.01 | 98310W108 | $1.0K | 14,400 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK USD.01 | G7S00T104 | $1.0K | 17,650 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK USD.001 | 20605P101 | $1.0K | 8,759 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK USD1. | 871829107 | $1.0K | 20,600 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $1.0K | 15,765 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK USD.01 | 70338P100 | $1.0K | 45,659 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK USD.01 | 00508Y102 | $1.1K | 4,249 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $1.1K | 53,142 | 0.0% |
| Helmerich + Payne(HP) | COMMON STOCK USD.1 | 423452101 | $1.1K | 16,045 | 0.0% |
| State Street Corp(STT) | COMMON STOCK USD1. | 857477103 | $1.1K | 20,100 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK USD.01 | 20337X109 | $1.1K | 35,000 | 0.0% |
| Arris International PLC | COMMON STOCK GBP.0001 | G0551A103 | $1.1K | 51,889 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK USD5. | 693475105 | $1.1K | 13,475 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $1.1K | 13,791 | 0.0% |