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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $6.9M | 73,660 | 21.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.9M | 180,516 | 15.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.2M | 10,072 | 9.9% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.5M | 64,638 | 4.8% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $1.5M | 27,474 | 4.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 57,750 | 4.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.2M | 11,400 | 3.9% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.2M | 55,400 | 3.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $863.0K | 12,895 | 2.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $856.0K | 5,670 | 2.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $752.0K | 14,192 | 2.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $709.0K | 16,425 | 2.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $693.0K | 38,353 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $685.0K | 7,400 | 2.2% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $653.0K | 37,578 | 2.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $642.0K | 7,936 | 2.0% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $495.0K | 18,217 | 1.6% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $486.0K | 4,592 | 1.5% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $459.0K | 29,420 | 1.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $456.0K | 38,587 | 1.4% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $243.0K | 2,412 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $230.0K | 27,730 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $216.0K | 1,688 | 0.7% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $197.0K | 3,039 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $150.0K | 7,700 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK USD.001 | 00847X104 | $137.0K | 2,600 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $123.0K | 3,060 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $113.0K | 2,124 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $111.0K | 6,297 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $79.0K | 5,861 | 0.2% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.5K | 305,988 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.7K | 152,189 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $10.3K | 13,189 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $9.5K | 164,139 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.6K | 159,756 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $8.3K | 10,311 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $8.2K | 110,040 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.0K | 135,851 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $7.6K | 111,533 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.3K | 95,683 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $7.3K | 56,798 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $7.1K | 97,921 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.0K | 71,851 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $6.7K | 81,524 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.7K | 119,770 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK USD.0001 | 57636Q104 | $5.7K | 55,948 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.5K | 37,063 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $5.4K | 51,520 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $5.4K | 86,136 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1.0 | 438516106 | $5.3K | 45,617 | 0.0% |