Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc CL V | TRACKING STK | 24703L103 | $1 | 16 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $2 | 75 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $2 | 220 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $3 | 75 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $3 | 115 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $4 | 150 | 0.0% |
| Macy S Inc(M) | COMMON STOCK USD.01 | 55616P104 | $4 | 115 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 165 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $5 | 30 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $5 | 179 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $6 | 35 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK USD.01 | 59156R108 | $6 | 125 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK USD.01 | 12508E101 | $6 | 107 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $7 | 225 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $13 | 200 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK USD.01 | G01767105 | $16 | 350 | 0.0% |
| Csra Inc | COMMON STOCK USD.001 | 12650T104 | $18 | 675 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $20 | 250 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $20 | 700 | 0.0% |
| Domino S Pizza Inc(DPZ) | COMMON STOCK USD.01 | 25754A201 | $21 | 137 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1.0 | 149123101 | $22 | 250 | 0.0% |
| Godaddy Inc Class A(GDDY) | COMMON STOCK USD.001 | 380237107 | $29 | 830 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $34 | 7,442 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $37 | 1,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT USD.01 | 53223X107 | $38 | 430 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $44 | 740 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $45 | 9,570 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $46 | 9,600 | 0.0% |
| Quicklogic Corp | COMMON STOCK USD.001 | 74837P108 | $46 | 60,899 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $48 | 1,153 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $48 | 1,670 | 0.0% |
| Mobileye NV | COMMON STOCK EUR.01 | N51488117 | $51 | 1,198 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $52 | 1,900 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK USD.00001 | 20717E101 | $53 | 5,383 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $53 | 670 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK USD.001 | 512807108 | $57 | 600 | 0.0% |
| BRF SA ADR(P5Y) | ADR | 10552T107 | $59 | 3,436 | 0.0% |
| VWR Corp | COMMON STOCK USD.01 | 91843L103 | $60 | 2,100 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $60 | 20,185 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK USD.001 | 265504100 | $60 | 1,152 | 0.0% |
| Incontact Inc | COMMON STOCK USD.0001 | 45336E109 | $61 | 4,350 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $63 | 15,605 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK USD1.0 | 260003108 | $66 | 900 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $66 | 4,970 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK USD.01 | 983919101 | $66 | 1,208 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $67 | 457 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1.0 | 117665109 | $67 | 2,100 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1.0 | 278865100 | $67 | 550 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK USD.001 | 441593100 | $70 | 2,810 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK USD.01 | 36473H104 | $71 | 6,115 | 0.0% |