Q2 2018 Holdings
Filed 2018-07-26 | 1359 holdings | $25.9M | 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 | $3.4M | 16,043 | 13.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.4M | 8,099 | 9.1% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $2.0M | 18,757 | 7.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $2.0M | 10,655 | 7.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.5M | 6,293 | 5.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.3M | 51,056 | 5.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.3M | 18,350 | 4.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $941.0K | 12,852 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $829.0K | 6,229 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $745.0K | 7,914 | 2.9% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $638.0K | 22,973 | 2.5% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $607.0K | 23,579 | 2.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $604.0K | 13,950 | 2.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $603.0K | 14,728 | 2.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $454.0K | 10,535 | 1.8% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $445.0K | 15,352 | 1.7% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $396.0K | 4,912 | 1.5% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $289.0K | 9,583 | 1.1% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $284.0K | 55,819 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $280.0K | 11,230 | 1.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $275.0K | 22,953 | 1.1% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $258.0K | 1,976 | 1.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $253.0K | 33,242 | 1.0% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $253.0K | 6,632 | 1.0% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $250.0K | 12,358 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $209.0K | 6,400 | 0.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $204.0K | 3,301 | 0.8% |
| ADT Inc(ADT) | COMMON STOCK USD.01 | 00090Q103 | $197.0K | 22,750 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $182.0K | 3,284 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $172.0K | 9,780 | 0.7% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK USD.01 | 163086101 | $166.0K | 5,832 | 0.6% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $164.0K | 1,090 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $161.0K | 2,195 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK USD.01 | 03168L105 | $155.0K | 9,466 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $150.0K | 1,620 | 0.6% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $147.0K | 1,430 | 0.6% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $142.0K | 5,103 | 0.5% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $133.0K | 5,187 | 0.5% |
| Conduent Inc(CNDT) | COMMON STOCK USD.01 | 206787103 | $129.0K | 7,118 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $123.0K | 1,580 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $118.0K | 5,913 | 0.5% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $100.0K | 2,170 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $99.0K | 3,480 | 0.4% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $94.0K | 2,910 | 0.4% |
| Axogen Inc(AXGN) | COMMON STOCK USD.01 | 05463X106 | $89.0K | 1,765 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $78.0K | 1,980 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK USD.00001 | 05464C101 | $76.0K | 1,200 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $35.0K | 100 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $27.0K | 340 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $26.0K | 530 | 0.1% |