Q3 2016 Holdings
Filed 2016-10-07 | 1207 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Retrophin Inc | COMMON STOCK USD.0001 | 761299106 | $103 | 4,590 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK USD.01 | 199333105 | $103 | 5,774 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COMMON STOCK USD.0001 | 46116X101 | $104 | 6,794 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK USD1.0 | 14149F109 | $105 | 4,030 | 0.0% |
| Maxlinear Inc Class A(MXL) | COMMON STOCK | 57776J100 | $105 | 5,180 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $105 | 6,990 | 0.0% |
| Viacom Inc Class B(VIAB) | COMMON STOCK USD.001 | 92553P201 | $106 | 2,782 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK USD.001 | 13123E500 | $106 | 5,760 | 0.0% |
| Cavium Inc | COMMON STOCK USD.001 | 14964U108 | $106 | 1,822 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COMMON STOCK USD.01 | 192446102 | $106 | 2,229 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK USD.001 | 921659108 | $107 | 6,420 | 0.0% |
| Casey S General Stores Inc(CASY) | COMMON STOCK NPV | 147528103 | $109 | 910 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK USD.01 | 343873105 | $109 | 4,590 | 0.0% |
| Spire Inc(SR) | COMMON STOCK USD1.0 | 84857L101 | $110 | 1,730 | 0.0% |
| Mack Cali Realty Corp(VRE) | REIT USD.01 | 554489104 | $111 | 4,070 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK | 609207105 | $113 | 2,575 | 0.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCK USD.625 | 607828100 | $113 | 9,500 | 0.0% |
| Quidel Corp | COMMON STOCK USD.001 | 74838J101 | $115 | 5,190 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK USD.01 | 69327R101 | $116 | 1,730 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK USD.001 | 930427109 | $117 | 1,925 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK USD.001 | 53220K504 | $118 | 1,160 | 0.0% |
| Hope Bancorp Inc(HOPE) | COMMON STOCK USD.001 | 43940T109 | $119 | 6,850 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK USD.0001 | 74164F103 | $119 | 5,784 | 0.0% |
| Popeyes Louisiana Kitchen in | COMMON STOCK USD.01 | 732872106 | $119 | 2,240 | 0.0% |
| Medicines Company | COMMON STOCK USD.001 | 584688105 | $119 | 3,140 | 0.0% |
| ON Assignment Inc | COMMON STOCK USD.01 | 682159108 | $121 | 3,340 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK USD.01 | 391416104 | $122 | 3,670 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK USD1.0 | 824348106 | $123 | 445 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $123 | 16,043 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $123 | 4,050 | 0.0% |
| Shopify Inc Class A(SHOP) | COMMON STOCK | 82509L107 | $124 | 2,885 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK USD.01 | 42806J106 | $124 | 3,100 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $125 | 8,900 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $126 | 5,177 | 0.0% |
| Kforce Inc(KFRC) | COMMON STOCK USD.01 | 493732101 | $127 | 6,220 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK USD.01 | 483007704 | $127 | 1,470 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK USD.01 | 09609G100 | $129 | 1,900 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK USD.0001 | 556269108 | $129 | 3,720 | 0.0% |
| City Holding Co(CHCO) | COMMON STOCK USD2.5 | 177835105 | $130 | 2,581 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $130 | 1,770 | 0.0% |
| Ramco Gershenson Properties | REIT USD.01 | 751452202 | $131 | 7,010 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK USD.01 | 148806102 | $131 | 5,080 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK USD.1 | 458665304 | $132 | 7,886 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK USD.01 | 419879101 | $135 | 2,769 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $136 | 2,570 | 0.0% |
| Patheon NV | COMMON STOCK EUR.01 | N6865W105 | $136 | 4,595 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK USD.05 | 88033G407 | $136 | 6,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK USD.0001 | 957638109 | $137 | 3,660 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK USD1.0 | 747316107 | $139 | 1,310 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | ADR USD.16 | 92932M101 | $140 | 4,690 | 0.0% |