Q4 2016 Holdings
Filed 2017-02-10 | 1150 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $1 | 25 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK USD.01 | 00773T101 | $1 | 40 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $2 | 75 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON STOCK USD.1 | 35671D857 | $3 | 220 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $4 | 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% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $4 | 75 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $5 | 30 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 165 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK USD.01 | 126650100 | $6 | 75 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $6 | 179 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK USD.166 | 444859102 | $7 | 35 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1.0 | 126408103 | $8 | 225 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $13 | 200 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $19 | 250 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK USD.001 | 08180D106 | $21 | 695 | 0.0% |
| Csra Inc | COMMON STOCK USD.001 | 12650T104 | $21 | 675 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK USD.01 | 800677106 | $21 | 6,809 | 0.0% |
| EPR Properties(EPR) | REIT USD.01 | 26884U109 | $22 | 310 | 0.0% |
| Godaddy Inc Class A(GDDY) | COMMON STOCK USD.001 | 380237107 | $27 | 779 | 0.0% |
| Pioneer Energy Services Corp | COMMON STOCK USD.1 | 723664108 | $28 | 4,040 | 0.0% |
| SSC Technologies Holdings(SSNC) | COMMON STOCK USD.01 | 78467J100 | $29 | 1,026 | 0.0% |
| Tandem Diabetes Care Inc | COMMON STOCK | 875372104 | $31 | 14,319 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $32 | 13,750 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT USD.01 | 53223X107 | $36 | 420 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK USD.0001 | 40171V100 | $36 | 730 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $37 | 1,000 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK USD5.0 | 144285103 | $38 | 1,061 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK USD.00001 | 20717E101 | $40 | 4,892 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK USD.001 | 84763A108 | $42 | 9,380 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COMMON STOCK USD.0001 | 03211L102 | $43 | 4,902 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK USD.01 | 784117103 | $45 | 905 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK USD.001 | 868157108 | $46 | 2,700 | 0.0% |
| II VI Inc | COMMON STOCK | 902104108 | $47 | 1,600 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK USD.001 | 15117B103 | $50 | 14,204 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $51 | 1,670 | 0.0% |
| VWR Corp | COMMON STOCK USD.01 | 91843L103 | $53 | 2,100 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK USD.25 | 675232102 | $54 | 1,900 | 0.0% |
| BRF SA ADR(P5Y) | ADR | 10552T107 | $56 | 3,821 | 0.0% |
| Chemtura Corp | COMMON STOCK USD.01 | 163893209 | $57 | 1,720 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK USD.01 | 563571108 | $57 | 9,600 | 0.0% |
| Independence Contract Drilli | COMMON STOCK USD.01 | 453415309 | $57 | 8,580 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK USD.0001 | 87336U105 | $59 | 1,400 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK USD.0001 | 74736L109 | $62 | 2,160 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1.0 | 278865100 | $64 | 550 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK USD.001 | 00484M106 | $65 | 3,440 | 0.0% |
| Applied Micro Circuits Corp | COMMON STOCK USD.01 | 03822W406 | $66 | 7,957 | 0.0% |
| Five Below(FIVE) | COMMON STOCK USD.01 | 33829M101 | $71 | 1,770 | 0.0% |
| Express Inc | COMMON STOCK | 30219E103 | $73 | 6,790 | 0.0% |