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 |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK USD.5 | 291011104 | $204 | 3,748 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK USD.001 | 98933Q108 | $204 | 5,200 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK USD.01 | 92231M109 | $205 | 4,242 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | COMMON STOCK USD.0001 | 72703H101 | $205 | 10,200 | 0.0% |
| News Corp Class A(NWSA) | COMMON STOCK USD.01 | 65249B109 | $206 | 14,700 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK USD.5 | 783549108 | $208 | 3,160 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK USD.01 | 758750103 | $209 | 3,510 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $209 | 1,676 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON STOCK USD.01 | 412822108 | $210 | 4,000 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK USD.01 | G72800108 | $210 | 3,500 | 0.0% |
| Tronox LTD CL A | COMMON STOCK USD.01 | Q9235V101 | $213 | 22,727 | 0.0% |
| Ladder Capital Corp REIT(LADR) | REIT USD.001 | 505743104 | $214 | 16,150 | 0.0% |
| Blue Buffalo PET Products in | COMMON STOCK USD.01 | 09531U102 | $216 | 9,085 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK USD.01 | 74251V102 | $216 | 4,200 | 0.0% |
| Netease Inc ADR(NTES) | ADR USD.0001 | 64110W102 | $217 | 900 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $218 | 5,957 | 0.0% |
| Tata Motors LTD Spon ADR | ADR USD.1 | 876568502 | $221 | 5,517 | 0.0% |
| Office Depot Inc | COMMON STOCK USD.01 | 676220106 | $222 | 62,280 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK USD1.0 | 59001K100 | $224 | 20,136 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK USD.001 | 67072V103 | $224 | 8,961 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK USD.0001 | 917047102 | $224 | 6,500 | 0.0% |
| Public Storage(PSA) | REIT USD.1 | 74460D109 | $225 | 1,009 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK USD.01 | 87236Y108 | $226 | 6,400 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK USD1.0 | 45073V108 | $228 | 6,350 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK USD.01 | 48020Q107 | $228 | 2,000 | 0.0% |
| Credicorp LTD(BAP) | COMMON STOCK USD5.0 | G2519Y108 | $228 | 1,500 | 0.0% |
| Johnson Controls Internation(JCI) | COMMON STOCK USD.01 | G51502105 | $229 | 4,930 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $230 | 1,284 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK USD.0001 | 21240D107 | $233 | 18,977 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $234 | 2,622 | 0.0% |
| Jack Henry + Associates Inc(JKHY) | COMMON STOCK USD.01 | 426281101 | $235 | 2,744 | 0.0% |
| Marinemax Inc(HZO) | COMMON STOCK USD.001 | 567908108 | $235 | 11,217 | 0.0% |
| Vantiv Inc CL A | COMMON STOCK USD.00001 | 92210H105 | $235 | 4,185 | 0.0% |
| Career Education Corp(CECO1EUR) | COMMON STOCK USD.01 | 141665109 | $237 | 34,865 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK USD1.0 | 879369106 | $239 | 1,420 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK USD.0001 | 826919102 | $247 | 4,197 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK USD.01 | 816850101 | $247 | 8,929 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK USD.0001 | 38046C109 | $248 | 22,504 | 0.0% |
| Cree Inc | COMMON STOCK USD.00125 | 225447101 | $248 | 9,642 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK USD.001 | 966387102 | $250 | 28,600 | 0.0% |
| Leucadia National Corp | COMMON STOCK USD1.0 | 527288104 | $250 | 13,128 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK USD1.0 | 87161C501 | $250 | 7,690 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COMMON STOCK USD.01 | 702149105 | $251 | 14,650 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK USD.001 | 45780L104 | $251 | 4,188 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK USD1.0 | 773903109 | $252 | 2,062 | 0.0% |
| Actuant Corp A(ATUEUR) | COMMON STOCK USD.2 | 00508X203 | $252 | 10,850 | 0.0% |
| Scholastic Corp(SCHL) | COMMON STOCK USD.01 | 807066105 | $253 | 6,440 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK USD.01 | 89531P105 | $253 | 4,316 | 0.0% |
| Under Armour Inc Class C(UA) | COMMON STOCK USD.000333 | 904311206 | $254 | 7,500 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK USD.01 | 129500104 | $255 | 10,070 | 0.0% |