Q1 2017 Holdings
Filed 2017-04-25 | 1138 holdings | $30.3M | 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 | $8.2M | 86,646 | 27.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.1M | 120,301 | 13.4% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.3M | 8,246 | 7.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.5M | 11,600 | 5.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 55,650 | 4.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.3M | 41,176 | 4.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $1.0M | 10,741 | 3.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $975.0K | 13,451 | 3.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $813.0K | 16,425 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $793.0K | 9,029 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $644.0K | 23,840 | 2.1% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $626.0K | 34,876 | 2.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $620.0K | 48,870 | 2.0% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $605.0K | 6,730 | 2.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $545.0K | 5,055 | 1.8% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $455.0K | 13,740 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $443.0K | 10,175 | 1.5% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $426.0K | 22,031 | 1.4% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $410.0K | 7,370 | 1.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $267.0K | 33,027 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $241.0K | 1,594 | 0.8% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $230.0K | 1,963 | 0.8% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $213.0K | 7,723 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $199.0K | 9,800 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COMMON STOCK USD.00001 | 00461U105 | $177.0K | 5,945 | 0.6% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $159.0K | 9,505 | 0.5% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $146.0K | 2,600 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $146.0K | 3,857 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $146.0K | 20,680 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $131.0K | 2,189 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $130.0K | 2,920 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $101.0K | 1,700 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $88.0K | 1,448 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $86.0K | 5,157 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $73.0K | 5,029 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $59.0K | 1,400 | 0.2% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $24.0K | 1,709 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.3K | 285,085 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $10.2K | 154,266 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $9.9K | 142,150 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $9.3K | 179,522 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $8.3K | 9,983 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.8K | 125,515 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.4K | 89,167 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $7.2K | 58,047 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $6.7K | 7,936 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $6.5K | 62,771 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $6.1K | 42,718 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $6.0K | 112,509 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.7K | 76,077 | 0.0% |