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 |
|---|---|---|---|---|---|
| Central Garden and PET Co A(CENTA) | COMMON STOCK USD.01 | 153527205 | $141 | 5,700 | 0.0% |
| Tailored Brands Inc | COMMON STOCK USD.01 | 87403A107 | $142 | 9,045 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK USD1.0 | 743606105 | $143 | 2,600 | 0.0% |
| Qiagen N.V.(QGEN) | COMMON STOCK EUR.01 | N72482107 | $143 | 5,217 | 0.0% |
| FNF Group(FNF) | TRACKING STK USD.0001 | 31620R303 | $144 | 3,900 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK USD.001 | 45667G103 | $147 | 16,260 | 0.0% |
| HCA Holdings Inc(HCA) | COMMON STOCK USD.01 | 40412C101 | $147 | 1,939 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK USD.01 | 48123V102 | $148 | 2,220 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK USD.01 | 292562105 | $148 | 4,028 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK USD.01 | 668074305 | $149 | 2,590 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK USD.001 | 92345Y106 | $151 | 1,856 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK USD.01 | 778296103 | $151 | 2,352 | 0.0% |
| SPX Flow Inc | COMMON STOCK USD.01 | 78469X107 | $152 | 4,910 | 0.0% |
| Worthington Industries(WOR) | COMMON STOCK | 981811102 | $152 | 3,160 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK USD.01 | 640079109 | $156 | 1,980 | 0.0% |
| Armstrong World Industries(AWI) | COMMON STOCK USD.01 | 04247X102 | $156 | 3,774 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK USD.01 | 42704L104 | $158 | 4,700 | 0.0% |
| Doctor Reddy S LAB ADR(RDY) | ADR | 256135203 | $158 | 3,400 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $158 | 1,779 | 0.0% |
| 3M Co(MMM) | COMMON STOCK USD.01 | 88579Y101 | $159 | 900 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK EUR.01 | N31738102 | $159 | 24,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK USD.001 | 00771V108 | $161 | 4,271 | 0.0% |
| Gaming and Leisure Propertie(GLPI) | REIT | 36467J108 | $164 | 4,900 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $165 | 1,870 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK USD.001 | 90400D108 | $166 | 2,339 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $166 | 2,886 | 0.0% |
| Ensco PLC CL A | COMMON STOCK USD.1 | G3157S106 | $166 | 19,500 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $167 | 3,000 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK USD1.0 | 427866108 | $169 | 1,767 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK USD.01 | 296315104 | $169 | 3,645 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COMMON STOCK USD.001 | 45845P108 | $169 | 1,027 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK USD.01 | 48282T104 | $171 | 3,280 | 0.0% |
| Empire State Realty Trust A(ESRT) | REIT USD.01 | 292104106 | $171 | 8,150 | 0.0% |
| Greenhill + Co Inc | COMMON STOCK USD.01 | 395259104 | $173 | 7,335 | 0.0% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $174 | 12,010 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK USD1.0 | G0750C108 | $175 | 6,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK USD.1 | 603158106 | $176 | 2,490 | 0.0% |
| Dave + Buster S Entertainmen(PLAY) | COMMON STOCK USD.01 | 238337109 | $180 | 4,584 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $182 | 2,346 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $183 | 1,600 | 0.0% |
| Mimecast LTD | COMMON STOCK USD.01 | G14838109 | $184 | 9,627 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK USD.01 | 95082P105 | $184 | 3,000 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK USD.001 | 82817Q103 | $185 | 13,060 | 0.0% |
| TCF Financial Corp | COMMON STOCK USD.01 | 872275102 | $189 | 13,010 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $192 | 4,525 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK USD.001 | 87305R109 | $193 | 16,860 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK USD.0001 | 92552V100 | $195 | 2,610 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $197 | 3,897 | 0.0% |
| Lions Gate Entertainment COR | COMMON STOCK NPV | 535919203 | $201 | 10,061 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK USD1.0 | 194162103 | $203 | 2,743 | 0.0% |