Q2 2017 Holdings
Filed 2017-08-02 | 1077 holdings | $22.6M | 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 | $4.7M | 46,895 | 20.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $3.4M | 109,760 | 15.2% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.5M | 5,702 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.3M | 9,400 | 5.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.2M | 34,502 | 5.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $822.0K | 10,636 | 3.6% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $652.0K | 4,626 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $647.0K | 7,121 | 2.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $636.0K | 12,769 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $597.0K | 21,550 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $561.0K | 18,676 | 2.5% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $551.0K | 24,667 | 2.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $523.0K | 11,900 | 2.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $490.0K | 9,924 | 2.2% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $481.0K | 28,263 | 2.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $414.0K | 4,496 | 1.8% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $365.0K | 25,079 | 1.6% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $352.0K | 27,590 | 1.6% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $260.0K | 7,433 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $240.0K | 1,481 | 1.1% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $237.0K | 14,845 | 1.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $232.0K | 4,163 | 1.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $218.0K | 25,437 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $205.0K | 9,800 | 0.9% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $189.0K | 6,157 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $159.0K | 20,680 | 0.7% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $146.0K | 1,446 | 0.6% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $132.0K | 4,965 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $125.0K | 2,450 | 0.6% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $121.0K | 3,518 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $109.0K | 5,448 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $107.0K | 1,700 | 0.5% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $93.0K | 1,988 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $74.0K | 1,177 | 0.3% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $62.0K | 3,792 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $59.0K | 1,400 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $59.0K | 3,747 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $9.8K | 240,971 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.9K | 170,268 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $8.4K | 129,716 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $8.0K | 116,779 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.6K | 90,806 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $7.6K | 116,427 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $6.8K | 63,349 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $6.4K | 7,025 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.7K | 71,530 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $5.5K | 42,693 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $5.5K | 5,888 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $5.4K | 35,633 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.2K | 95,908 | 0.0% |