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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $210 | 4,200 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $210 | 25,035 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $211 | 12,460 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $214 | 6,200 | 0.0% |
| Tenneco Inc | COMMON STOCK USD.01 | 880349105 | $214 | 4,603 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $215 | 7,800 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $215 | 4,794 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $219 | 17,310 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $220 | 36,999 | 0.0% |
| Bats Global Markets Inc | COMMON STOCK USD.01 | 05491G109 | $221 | 8,600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $221 | 4,229 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $222 | 7,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $225 | 4,618 | 0.0% |
| Imax Corp(IMAX) | COMMON STOCK | 45245E109 | $227 | 7,687 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK USD.001 | 81750R102 | $229 | 7,900 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $232 | 1,200 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK USD.01 | 526107107 | $233 | 1,635 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $233 | 6,200 | 0.0% |
| Liberty Global PLC Lilac C | TRACKING STK | G5480U153 | $234 | 7,216 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $235 | 9,829 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $238 | 19,500 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $238 | 3,600 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK USD.01 | 447011107 | $239 | 17,800 | 0.0% |
| Liberty Broadband C(LBRDK) | COMMON STOCK USD.01 | 530307305 | $240 | 4,000 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK USD.01 | 00912X302 | $242 | 9,055 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1. | 527288104 | $244 | 14,062 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $245 | 25,225 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $248 | 13,499 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK USD.01 | 09739D100 | $250 | 10,893 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK USD.01 | 74113L102 | $256 | 6,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $258 | 3,188 | 0.0% |
| Neustar Inc Class A | COMMON STOCK USD.001 | 64126X201 | $259 | 11,000 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK | M20598104 | $260 | 7,486 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $262 | 10,711 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK USD.01 | 58502B106 | $264 | 3,640 | 0.0% |
| Owens Corning(OC) | COMMON STOCK USD.001 | 690742101 | $267 | 5,175 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $267 | 4,600 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $269 | 1,403 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $270 | 15,125 | 0.0% |
| Johnson Controls Inc | COMMON STOCK USD.01388 | 478366107 | $270 | 6,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK USD.001 | 848637104 | $271 | 5,000 | 0.0% |
| Unum Group(UNM) | COMMON STOCK USD.1 | 91529Y106 | $271 | 8,531 | 0.0% |
| Harman International | COMMON STOCK USD.01 | 413086109 | $272 | 3,782 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK USD.001 | 75606N109 | $284 | 12,700 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $285 | 12,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK USD.001 | 45845P108 | $285 | 2,000 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COMMON STOCK USD.01 | 810186106 | $286 | 4,085 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK USD.01 | 03076C106 | $288 | 3,200 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $289 | 12,575 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK USD.01 | 05591B109 | $291 | 16,342 | 0.0% |