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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COMMON STOCK USD.0001 | 743424103 | $422 | 5,644 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK USD.01 | 755111507 | $422 | 3,100 | 0.0% |
| Digitalglobe Inc | COMMON STOCK USD.001 | 25389M877 | $423 | 15,395 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK USD.01 | 45688C107 | $426 | 9,240 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK USD.01 | 00912X302 | $427 | 14,950 | 0.0% |
| Infosys LTD SP ADR(INFY) | ADR | 456788108 | $428 | 27,100 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON STOCK USD.01 | 573075108 | $429 | 20,429 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1.0 | 883556102 | $430 | 2,705 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK USD.01 | 26969P108 | $433 | 5,602 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK USD.01 | 149150104 | $434 | 14,100 | 0.0% |
| Ultratech Inc | COMMON STOCK USD.001 | 904034105 | $434 | 18,803 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK USD.01 | 88162G103 | $434 | 12,240 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT USD.01 | 70931T103 | $435 | 27,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK USD.001 | 595017104 | $437 | 7,035 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK USD.001 | 743713109 | $438 | 7,303 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK USD.01 | 500643200 | $438 | 20,870 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $442 | 10,289 | 0.0% |
| Hudson Pacific Properties in | REIT USD.01 | 444097109 | $442 | 13,450 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $443 | 5,600 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCK USD.001 | 458118106 | $443 | 19,161 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK USD.01 | 827048109 | $446 | 8,810 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $446 | 9,546 | 0.0% |
| Chuy S Holdings Inc(CHUYUSD) | COMMON STOCK USD.01 | 171604101 | $446 | 15,958 | 0.0% |
| Brightcove(BCOVUSD) | COMMON STOCK USD.001 | 10921T101 | $451 | 34,553 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK USD.001 | 852857200 | $454 | 4,802 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COMMON STOCK USD.01 | 297602104 | $456 | 14,575 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK USD.01 | 345370860 | $458 | 37,955 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $459 | 4,619 | 0.0% |
| Global Eagle Entertainment I | COMMON STOCK USD.0001 | 37951D102 | $459 | 55,258 | 0.0% |
| Discovery Communications A(DISCAUSD) | COMMON STOCK USD.01 | 25470F104 | $462 | 17,164 | 0.0% |
| Louisiana Pacific Corp(LPX) | COMMON STOCK USD1.0 | 546347105 | $462 | 24,513 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $462 | 23,660 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $465 | 9,990 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK USD.001 | 88164L100 | $471 | 12,265 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK USD.001 | 90347A100 | $471 | 8,800 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $472 | 20,766 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK USD1.0 | 844741108 | $478 | 12,300 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $479 | 29,569 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK USD.01 | 294268107 | $480 | 5,086 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK USD.001 | 739276103 | $482 | 7,650 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $483 | 11,107 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON STOCK USD.001 | 379577208 | $483 | 21,387 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK USD.01 | 12514G108 | $484 | 10,580 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK USD.01 | 958102105 | $485 | 8,300 | 0.0% |
| Exponent Inc(EXPO) | COMMON STOCK USD.001 | 30214U102 | $489 | 9,581 | 0.0% |
| Scripps Networks Inter CL A | COMMON STOCK USD.01 | 811065101 | $494 | 7,777 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK USD7.5 | G33856108 | $494 | 54,749 | 0.0% |
| Fleetmatics Group PLC | COMMON STOCK EUR.015 | G35569105 | $504 | 8,402 | 0.0% |
| Envestnet Inc(ENVUSD) | COMMON STOCK | 29404K106 | $507 | 13,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $514 | 3,188 | 0.0% |