Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.3M | 13,933 | 12.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.0M | 8,591 | 11.6% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.8M | 16,426 | 7.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.6M | 9,498 | 6.0% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.5M | 5,689 | 5.9% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.5M | 51,155 | 5.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.5M | 19,333 | 5.7% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $877.0K | 6,000 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $777.0K | 8,013 | 3.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $744.0K | 10,174 | 2.9% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $692.0K | 19,610 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $610.0K | 13,450 | 2.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $591.0K | 7,545 | 2.3% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $578.0K | 6,272 | 2.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $494.0K | 14,024 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $493.0K | 10,118 | 1.9% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $473.0K | 16,631 | 1.8% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $441.0K | 14,767 | 1.7% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $317.0K | 22,273 | 1.2% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $297.0K | 9,176 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $280.0K | 11,070 | 1.1% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK USD.01 | 163086101 | $275.0K | 7,559 | 1.1% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $258.0K | 6,428 | 1.0% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $248.0K | 8,707 | 1.0% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $235.0K | 1,956 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $235.0K | 6,100 | 0.9% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $228.0K | 3,184 | 0.9% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $227.0K | 12,137 | 0.9% |
| ADT Inc(ADT) | COMMON STOCK USD.01 | 00090Q103 | $214.0K | 22,750 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK USD.01 | 03168L105 | $201.0K | 9,080 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $185.0K | 1,566 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK USD.00001 | 05464C101 | $164.0K | 2,400 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $147.0K | 1,858 | 0.6% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $135.0K | 6,994 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $133.0K | 1,410 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $131.0K | 3,708 | 0.5% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $123.0K | 23,140 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $117.0K | 1,530 | 0.4% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $103.0K | 3,330 | 0.4% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $89.0K | 2,070 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $78.0K | 2,180 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $56.0K | 555 | 0.2% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK USD.001 | 04206A101 | $29.0K | 2,005 | 0.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $25.0K | 310 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $21.0K | 1,180 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $21.0K | 510 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $15.0K | 200 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $9.4K | 81,897 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $9.3K | 122,988 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $8.6K | 63,419 | 0.0% |