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 |
|---|---|---|---|---|---|
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $230.0K | 1,963 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $241.0K | 1,594 | 0.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $267.0K | 33,027 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $410.0K | 7,370 | 1.4% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $426.0K | 22,031 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $443.0K | 10,175 | 1.5% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $455.0K | 13,740 | 1.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $545.0K | 5,055 | 1.8% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $605.0K | 6,730 | 2.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $620.0K | 48,870 | 2.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $626.0K | 34,876 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $644.0K | 23,840 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $793.0K | 9,029 | 2.6% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $813.0K | 16,425 | 2.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $975.0K | 13,451 | 3.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $1.0M | 10,741 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.3M | 41,176 | 4.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.4M | 55,650 | 4.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.5M | 11,600 | 5.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.3M | 8,246 | 7.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.1M | 120,301 | 13.4% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $8.2M | 86,646 | 27.0% |