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 |
|---|---|---|---|---|---|
| Integra Lifesciences Holding(IART) | COMMON STOCK USD.01 | 457985208 | $1.1K | 13,791 | 0.0% |
| USG Corp | COMMON STOCK USD.1 | 903293405 | $1.1K | 41,450 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $1.1K | 3,219 | 0.0% |
| Lazard LTD CL A(LAZ) | LTD PART USD.01 | G54050102 | $1.1K | 37,936 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK USD.1 | 497266106 | $1.1K | 18,125 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK USD.1 | G5960L103 | $1.1K | 13,229 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK EUR.06 | G4705A100 | $1.2K | 16,429 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK USD.01 | 947890109 | $1.2K | 34,202 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $1.2K | 23,186 | 0.0% |
| Spectra Energy Corp | COMMON STOCK USD.001 | 847560109 | $1.2K | 31,732 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $1.2K | 46,208 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK USD.01 | 25278X109 | $1.2K | 12,800 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.2K | 8,350 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD.001 | 78486Q101 | $1.2K | 12,335 | 0.0% |
| Amdocs LTD(DOX) | COMMON STOCK GBP.0001 | G02602103 | $1.2K | 20,398 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.2K | 26,335 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK USD1. | 469814107 | $1.2K | 23,954 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK USD.01 | 30040P103 | $1.2K | 77,120 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $1.2K | 13,272 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK USD.001 | 609839105 | $1.2K | 17,697 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.2K | 9,405 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK USD1. | 655844108 | $1.2K | 14,250 | 0.0% |
| Infrareit Inc | REIT USD.01 | 45685L100 | $1.2K | 69,515 | 0.0% |
| Snyders Lance Inc | COMMON STOCK USD.833 | 833551104 | $1.2K | 36,010 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK USD.01 | 172967424 | $1.2K | 29,125 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COMMON STOCK | 466032109 | $1.2K | 10,358 | 0.0% |
| Bank of Commerce Holdings | COMMON STOCK | 06424J103 | $1.3K | 190,563 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK USD.01 | 90385D107 | $1.3K | 6,023 | 0.0% |
| VCA Inc | COMMON STOCK USD.001 | 918194101 | $1.3K | 18,900 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK USD.01 | 682189105 | $1.3K | 145,394 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK USD.1 | 22282E102 | $1.3K | 77,980 | 0.0% |
| United Continental Holdings(UAL) | COMMON STOCK USD.01 | 910047109 | $1.3K | 31,510 | 0.0% |
| Ellie MAE Inc | COMMON STOCK USD.0001 | 28849P100 | $1.3K | 14,166 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK USD.01 | 941848103 | $1.3K | 9,413 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK USD.01 | 983134107 | $1.3K | 14,650 | 0.0% |
| Quintiles Transnational Hold | COMMON STOCK USD.01 | 74876Y101 | $1.3K | 20,360 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK USD.001 | 252131107 | $1.3K | 16,886 | 0.0% |
| DOW Chemical Co | COMMON STOCK USD2.5 | 260543103 | $1.3K | 27,100 | 0.0% |
| E Trade Financial Corp(ETRA) | COMMON STOCK USD.01 | 269246401 | $1.3K | 57,472 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK USD.0001 | 697435105 | $1.3K | 11,000 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK USD.001 | 574795100 | $1.4K | 25,978 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK USD.5 | 701094104 | $1.4K | 12,650 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK USD.1 | 138098108 | $1.4K | 19,892 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK USD.333 | 02209S103 | $1.4K | 19,830 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.4K | 17,371 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK USD.01 | 48238T109 | $1.4K | 33,190 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $1.4K | 24,711 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK USD.01 | 91347P105 | $1.4K | 21,061 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK USD.001 | 58733R102 | $1.4K | 10,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK USD.01 | 405217100 | $1.5K | 29,400 | 0.0% |