Q3 2017 Holdings
Filed 2017-11-13 | 1058 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.8K | 167,776 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $9.3K | 213,593 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $64.0K | 1,350 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $65.0K | 3,686 | 0.3% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $96.0K | 1,956 | 0.4% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $99.0K | 5,252 | 0.4% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $109.0K | 3,461 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $114.0K | 1,500 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $125.0K | 5,508 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $130.0K | 2,480 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $160.0K | 1,680 | 0.6% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $197.0K | 6,057 | 0.8% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $201.0K | 20,680 | 0.8% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $213.0K | 8,800 | 0.9% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $223.0K | 14,218 | 0.9% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $230.0K | 25,024 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $249.0K | 4,394 | 1.0% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $255.0K | 17,169 | 1.0% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $258.0K | 7,846 | 1.0% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $292.0K | 2,516 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $310.0K | 1,843 | 1.2% |
| Camping World Holdings Inc A(CWH) | COMMON STOCK USD.01 | 13462K109 | $374.0K | 9,173 | 1.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $414.0K | 29,123 | 1.7% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $532.0K | 11,138 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $555.0K | 18,564 | 2.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $596.0K | 11,900 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $639.0K | 6,868 | 2.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $646.0K | 13,251 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $653.0K | 22,400 | 2.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $665.0K | 27,804 | 2.7% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $704.0K | 25,155 | 2.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $900.0K | 10,437 | 3.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $988.0K | 25,033 | 4.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.2M | 6,935 | 4.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.2M | 8,200 | 4.9% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.0M | 9,483 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $3.5M | 103,465 | 14.0% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $4.5M | 44,625 | 17.9% |