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 |
|---|---|---|---|---|---|
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $292 | 3,620 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK USD.001 | 34959E109 | $293 | 9,273 | 0.0% |
| ZOE S Kitchen Inc | COMMON STOCK USD.01 | 98979J109 | $294 | 8,100 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $295 | 4,991 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $297 | 3,260 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $299 | 7,700 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK USD.05 | 364760108 | $299 | 14,100 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK USD.01 | 751212101 | $300 | 3,345 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK USD1. | 384109104 | $301 | 3,810 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK USD.01 | 37637Q105 | $302 | 11,350 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $303 | 3,300 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT USD.0001 | 297178105 | $305 | 1,338 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK USD.01 | 743312100 | $305 | 11,100 | 0.0% |
| Qlogic Corp | COMMON STOCK USD.001 | 747277101 | $305 | 20,680 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK USD.01 | 733174700 | $308 | 10,505 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $310 | 6,500 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK USD.01 | 78573M104 | $311 | 11,600 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $312 | 9,311 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $312 | 12,790 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK USD.01 | 70432V102 | $313 | 7,235 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON STOCK USD.01 | 34984V100 | $313 | 18,070 | 0.0% |
| Brookfield Asset Manage CL A | COMMON STOCK | 112585104 | $314 | 9,510 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $315 | 13,500 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK USD.00045 | G037AX101 | $315 | 6,200 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1. | 879369106 | $317 | 1,790 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK USD.01 | 428567101 | $317 | 9,125 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $318 | 1,243 | 0.0% |
| Tesaro Inc | COMMON STOCK USD.0001 | 881569107 | $318 | 3,790 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON STOCK USD.001 | 35138V102 | $319 | 18,339 | 0.0% |
| Digitalglobe Inc | COMMON STOCK USD.001 | 25389M877 | $321 | 15,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $322 | 4,131 | 0.0% |
| Equity Commonwealth(HP5A) | REIT USD.01 | 294628102 | $323 | 11,100 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK USD.01 | 7591EP100 | $323 | 38,000 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK USD.001 | 852857200 | $323 | 3,700 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $323 | 8,862 | 0.0% |
| Staples Inc | COMMON STOCK USD.0006 | 855030102 | $327 | 37,950 | 0.0% |
| Nutrisystem Inc | COMMON STOCK USD.001 | 67069D108 | $327 | 12,900 | 0.0% |
| CA Inc | COMMON STOCK USD.1 | 12673P105 | $329 | 10,036 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $332 | 3,809 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $332 | 37,712 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK USD.01 | 922417100 | $332 | 20,055 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON STOCK USD.01 | 163072101 | $333 | 6,905 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK USD.01 | 292554102 | $334 | 14,200 | 0.0% |
| Logmein Inc | COMMON STOCK USD.01 | 54142L109 | $336 | 5,300 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT USD.01 | 49427F108 | $336 | 5,070 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK USD.01 | 889478103 | $337 | 12,507 | 0.0% |
| Interval Leisure Group W/I | COMMON STOCK USD.01 | 46113M108 | $344 | 21,650 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $345 | 7,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $346 | 2,328 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK USD.01 | 232806109 | $347 | 32,900 | 0.0% |