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 |
|---|---|---|---|---|---|
| Netscout Systems Inc(NTCT) | COMMON STOCK USD.001 | 64115T104 | $349 | 15,700 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $349 | 10,900 | 0.0% |
| Monotype Imaging Holdings in | COMMON STOCK USD.001 | 61022P100 | $350 | 14,200 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $351 | 16,950 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK USD.01 | 343498101 | $351 | 18,700 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK USD.001 | 92343X100 | $354 | 10,700 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1. | 427866108 | $354 | 3,120 | 0.0% |
| SL Green Realty Corp | REIT USD.01 | 78440X101 | $355 | 3,330 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK USD1. | 817565104 | $355 | 13,130 | 0.0% |
| Outfront Media Inc | REIT USD.01 | 69007J106 | $357 | 14,750 | 0.0% |
| Linear Technology Corp | COMMON STOCK USD.001 | 535678106 | $358 | 7,701 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK USD.01 | 466367109 | $360 | 4,180 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK | Y2573F102 | $360 | 30,500 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK USD.01 | 674215108 | $360 | 38,580 | 0.0% |
| Aetna Inc | COMMON STOCK USD.01 | 00817Y108 | $361 | 2,952 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $361 | 6,373 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK USD1. | 913017109 | $363 | 3,535 | 0.0% |
| Medivation Inc | COMMON STOCK USD.01 | 58501N101 | $363 | 6,019 | 0.0% |
| DUN + Bradstreet Corp | COMMON STOCK USD.01 | 26483E100 | $365 | 2,995 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK USD.01 | G3223R108 | $368 | 2,013 | 0.0% |
| Virtusa Corp | COMMON STOCK USD.01 | 92827P102 | $369 | 12,777 | 0.0% |
| Target Corp(TGT) | COMMON STOCK USD.0833 | 87612E106 | $370 | 5,300 | 0.0% |
| Zendesk Inc | COMMON STOCK USD.01 | 98936J101 | $372 | 14,100 | 0.0% |
| Tribune Media Co A(TRCO) | COMMON STOCK | 896047503 | $373 | 9,535 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $374 | 8,251 | 0.0% |
| Orbital ATK Inc | COMMON STOCK USD.01 | 68557N103 | $375 | 4,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK USD.001 | 882681109 | $375 | 8,232 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COMMON STOCK USD.001 | 101388106 | $377 | 17,529 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $377 | 7,975 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $378 | 15,200 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK USD.01 | 91913Y100 | $380 | 7,442 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $382 | 7,535 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $383 | 7,650 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $383 | 9,850 | 0.0% |
| XL Group PLC | COMMON STOCK USD.01 | G98290102 | $383 | 11,500 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK USD1. | 963320106 | $383 | 2,300 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK USD.01 | 405024100 | $383 | 13,200 | 0.0% |
| M + T Bank Corp(MTB) | COMMON STOCK USD.5 | 55261F104 | $384 | 3,244 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK USD.01 | 501889208 | $387 | 12,193 | 0.0% |
| Fairchild Semiconductor Inte | COMMON STOCK USD.01 | 303726103 | $387 | 19,513 | 0.0% |
| Knight Transportation Inc | COMMON STOCK USD.01 | 499064103 | $391 | 14,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK USD2. | 172062101 | $392 | 5,228 | 0.0% |
| DTS Inc | COMMON STOCK USD.0001 | 23335C101 | $392 | 14,822 | 0.0% |
| Tivo Inc | COMMON STOCK USD.001 | 888706108 | $394 | 39,834 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK USD.01 | 929740108 | $397 | 5,650 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $397 | 20,047 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK USD.01 | 368736104 | $398 | 11,377 | 0.0% |
| Genesee + Wyoming Inc CL A | COMMON STOCK USD.01 | 371559105 | $398 | 6,745 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK USD.001 | 82968B103 | $399 | 101,135 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $399 | 6,535 | 0.0% |