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 |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $8.1M | 93,213 | 25.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.2M | 138,891 | 13.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.6M | 9,138 | 8.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.3M | 55,026 | 4.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.2M | 56,700 | 3.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.2M | 45,654 | 3.7% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.1M | 43,900 | 3.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.1M | 10,400 | 3.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $964.0K | 13,770 | 3.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $891.0K | 10,521 | 2.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $817.0K | 16,425 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $817.0K | 9,859 | 2.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $558.0K | 35,033 | 1.8% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $520.0K | 6,830 | 1.7% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $508.0K | 33,782 | 1.6% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $478.0K | 25,167 | 1.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $455.0K | 44,580 | 1.4% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $436.0K | 13,950 | 1.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $416.0K | 7,480 | 1.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $322.0K | 35,464 | 1.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $316.0K | 3,606 | 1.0% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $303.0K | 2,437 | 1.0% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $230.0K | 1,685 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $226.0K | 6,816 | 0.7% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $187.0K | 6,272 | 0.6% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $183.0K | 2,794 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $157.0K | 2,356 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $154.0K | 22,440 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $146.0K | 7,700 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK USD.00001 | 00461U105 | $145.0K | 5,345 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $139.0K | 4,008 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $137.0K | 3,100 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $118.0K | 6,167 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK USD.001 | 00847X104 | $111.0K | 2,658 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $109.0K | 1,700 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $94.0K | 1,662 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $69.0K | 5,369 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $68.0K | 1,400 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.5K | 139,591 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $10.5K | 292,441 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $10.3K | 166,102 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $8.2K | 10,569 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $8.0K | 50 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.6K | 132,253 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.2K | 89,878 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $6.8K | 8,604 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $6.3K | 64,255 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.7K | 82,429 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $5.7K | 49,389 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.4K | 112,454 | 0.0% |