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 |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $230.0K | 27,730 | 0.7% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $243.0K | 2,412 | 0.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $456.0K | 38,587 | 1.4% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $459.0K | 29,420 | 1.4% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $486.0K | 4,592 | 1.5% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $495.0K | 18,217 | 1.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $642.0K | 7,936 | 2.0% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $653.0K | 37,578 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $685.0K | 7,400 | 2.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $693.0K | 38,353 | 2.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $709.0K | 16,425 | 2.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $752.0K | 14,192 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $856.0K | 5,670 | 2.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $863.0K | 12,895 | 2.7% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.2M | 55,400 | 3.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.2M | 11,400 | 3.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 57,750 | 4.3% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $1.5M | 27,474 | 4.6% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.5M | 64,638 | 4.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.2M | 10,072 | 9.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.9M | 180,516 | 15.3% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $6.9M | 73,660 | 21.8% |