Q1 2018 Holdings
Filed 2018-05-08 | 982 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.3M | 12,145 | 11.0% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $2.1M | 19,500 | 10.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.0M | 7,235 | 9.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.7M | 7,643 | 8.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.2M | 52,686 | 6.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.1M | 5,979 | 5.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.0M | 16,910 | 4.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $936.0K | 13,178 | 4.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $803.0K | 20,495 | 3.9% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $546.0K | 21,193 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $516.0K | 6,361 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $513.0K | 13,950 | 2.5% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $488.0K | 23,637 | 2.3% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $476.0K | 58,392 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $426.0K | 15,279 | 2.1% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $334.0K | 10,025 | 1.6% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $332.0K | 41,481 | 1.6% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $270.0K | 6,939 | 1.3% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $262.0K | 2,136 | 1.3% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $262.0K | 21,233 | 1.3% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $243.0K | 13,050 | 1.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $239.0K | 8,800 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $236.0K | 1,459 | 1.1% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $218.0K | 13,390 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $200.0K | 4,671 | 1.0% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $197.0K | 7,616 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $179.0K | 6,550 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $165.0K | 3,384 | 0.8% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $157.0K | 2,480 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $145.0K | 1,090 | 0.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $143.0K | 1,430 | 0.7% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $117.0K | 5,843 | 0.6% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $116.0K | 4,942 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $107.0K | 6,186 | 0.5% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $101.0K | 3,580 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $93.0K | 1,500 | 0.4% |
| ADT Inc(ADT) | COMMON STOCK USD.01 | 00090Q103 | $87.0K | 11,000 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $9.5K | 201,739 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $9.3K | 101,551 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $8.3K | 162,852 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $8.2K | 66,525 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.0K | 114,670 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $8.0K | 118,254 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $6.5K | 75,505 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | $6.1K | 93,679 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $5.7K | 69,697 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ISHARES RUSSELL 2000 GROWTH | 464287648 | $5.7K | 29,709 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $5.4K | 45,439 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $5.0K | 36,576 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1.0 | 872540109 | $4.7K | 57,128 | 0.0% |