Q4 2017 Holdings
Filed 2018-02-05 | 1067 holdings | $23.1M | 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 | $3.7M | 32,946 | 15.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $3.5M | 90,375 | 15.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.5M | 7,977 | 11.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.3M | 7,537 | 5.7% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.1M | 6,281 | 4.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $869.0K | 9,250 | 3.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $801.0K | 19,173 | 3.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $742.0K | 30,745 | 3.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $737.0K | 23,035 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $734.0K | 11,279 | 3.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $653.0K | 11,900 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $559.0K | 6,272 | 2.4% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $505.0K | 15,776 | 2.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $439.0K | 13,450 | 1.9% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $429.0K | 26,311 | 1.9% |
| Camping World Holdings Inc A(CWH) | COMMON STOCK USD.01 | 13462K109 | $377.0K | 8,424 | 1.6% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $312.0K | 21,433 | 1.3% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $308.0K | 2,516 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $289.0K | 1,636 | 1.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $257.0K | 8,800 | 1.1% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $243.0K | 30,332 | 1.1% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $236.0K | 14,584 | 1.0% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $217.0K | 17,190 | 0.9% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $206.0K | 5,206 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $197.0K | 7,950 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $176.0K | 3,244 | 0.8% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $169.0K | 5,776 | 0.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $164.0K | 1,330 | 0.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $161.0K | 21,511 | 0.7% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $126.0K | 2,480 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $117.0K | 6,088 | 0.5% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $114.0K | 4,942 | 0.5% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $105.0K | 3,630 | 0.5% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $102.0K | 3,463 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $96.0K | 1,500 | 0.4% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $69.0K | 1,350 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $60.0K | 3,298 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $9.5K | 207,189 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $8.6K | 119,692 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.5K | 163,317 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $8.4K | 97,945 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.0K | 113,184 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.4K | 83,426 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.1K | 58,675 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.9K | 70,811 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $5.7K | 5,417 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $5.6K | 87,920 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.6K | 29,983 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $4.7K | 26,444 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $4.6K | 87,657 | 0.0% |