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 |
|---|---|---|---|---|---|
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $112 | 2,300 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $112 | 5,637 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $114 | 6,760 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK USD.01 | 00081T108 | $114 | 11,050 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $114 | 3,400 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $115 | 6,055 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $117 | 7,590 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $117 | 5,840 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $117 | 3,076 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1. | 260003108 | $118 | 1,700 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $119 | 4,400 | 0.0% |
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $119 | 5,500 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $121 | 9,660 | 0.0% |
| Liberty Ventures SER A | COMMON STOCK USD.01 | 53071M880 | $121 | 3,275 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $122 | 38,229 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $123 | 7,664 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK USD.0001 | 82568P304 | $123 | 2,640 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK USD.01 | 87817A107 | $124 | 3,060 | 0.0% |
| Cepheid | COMMON STOCK | 15670R107 | $124 | 4,020 | 0.0% |
| Enstar Group LTD | COMMON STOCK USD1. | G3075P101 | $125 | 770 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK USD.001 | 336433107 | $125 | 2,586 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $126 | 4,000 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $126 | 5,795 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK USD.01 | 00215F107 | $126 | 1,616 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1. | 747316107 | $126 | 1,410 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $127 | 5,510 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $128 | 2,811 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $130 | 6,430 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $130 | 3,980 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON STOCK | 03820C105 | $131 | 2,910 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $131 | 2,120 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $132 | 1,920 | 0.0% |
| Manitowoc Foodservice Inc | COMMON STOCK USD.01 | 563568104 | $132 | 7,500 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $133 | 1,880 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK USD.01 | 125269100 | $133 | 5,520 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $134 | 3,630 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $134 | 2,450 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $134 | 17,822 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $135 | 3,249 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $138 | 2,310 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $138 | 5,131 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $138 | 4,050 | 0.0% |
| Liberty Property Trust | REIT USD.001 | 531172104 | $142 | 3,575 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $143 | 5,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $144 | 1,590 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1. | 743606105 | $144 | 2,830 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $148 | 4,953 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $149 | 7,620 | 0.0% |
| Sovran Self Storage Inc | REIT USD.01 | 84610H108 | $149 | 1,420 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $152 | 24,900 | 0.0% |