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 |
|---|---|---|---|---|---|
| Rogers Corp(ROG) | COMMON STOCK USD1. | 775133101 | $399 | 6,535 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $400 | 60,217 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK USD.01 | 731068102 | $403 | 4,930 | 0.0% |
| CEB Inc | COMMON STOCK USD.01 | 125134106 | $404 | 6,550 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $404 | 9,334 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK USD.5 | 942622200 | $404 | 2,875 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $406 | 10,500 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1. | 194162103 | $412 | 5,633 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $413 | 32,800 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK USD.01 | 45167R104 | $413 | 5,030 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK USD1. | 882508104 | $414 | 6,606 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR USD.6 | 43289P106 | $415 | 50,300 | 0.0% |
| MDC Partners Inc A(MDCA) | COMMON STOCK | 552697104 | $417 | 22,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $417 | 8,100 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK USD.001 | 68213N109 | $418 | 12,219 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK USD1.25 | 34354P105 | $418 | 9,245 | 0.0% |
| Prologis Inc(PLD) | REIT USD.01 | 74340W103 | $419 | 8,547 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $425 | 13,820 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON STOCK USD.01 | M22465104 | $425 | 5,334 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK USD.01 | 29084Q100 | $426 | 8,638 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $429 | 6,014 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK USD.01 | 91879Q109 | $429 | 3,100 | 0.0% |
| Natus Medical Inc | COMMON STOCK USD.001 | 639050103 | $429 | 11,351 | 0.0% |
| RSP Permian Inc | COMMON STOCK USD.01 | 74978Q105 | $429 | 12,300 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK USD.00001 | G7945M107 | $432 | 17,753 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK USD.0001 | 74733T105 | $434 | 14,685 | 0.0% |
| Weyerhaeuser Co(WY) | REIT USD1.25 | 962166104 | $435 | 14,606 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $435 | 3,200 | 0.0% |
| CGI Group Inc Class A | COMMON STOCK | 39945C109 | $438 | 10,245 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $438 | 47,085 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $439 | 11,046 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK USD.01 | 580135101 | $440 | 3,659 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK USD.00001 | 48203R104 | $441 | 19,613 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $442 | 11,292 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK USD.01 | 92927K102 | $448 | 4,901 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $451 | 15,450 | 0.0% |
| Select Comfort Corporation | COMMON STOCK USD.01 | 81616X103 | $453 | 21,180 | 0.0% |
| Dril Quip Inc(DRQEUR) | COMMON STOCK USD.01 | 262037104 | $454 | 7,776 | 0.0% |
| Kansas City Southern | COMMON STOCK USD.01 | 485170302 | $455 | 5,046 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $456 | 14,884 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $461 | 36,650 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $461 | 4,815 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK USD.01 | 76122Q105 | $462 | 31,225 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $465 | 20,227 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $466 | 5,697 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $467 | 6,462 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK USD.01 | 62855J104 | $468 | 15,294 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $471 | 8,180 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1. | 546347105 | $473 | 27,269 | 0.0% |
| Bofi Holding Inc | COMMON STOCK USD.01 | 05566U108 | $474 | 26,740 | 0.0% |