Q4 2018 Holdings
Filed 2019-02-01 | 1310 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.4M | 8,040 | 11.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.6M | 7,947 | 7.9% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.3M | 5,668 | 6.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.3M | 11,527 | 6.1% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.2M | 19,656 | 6.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.1M | 49,995 | 5.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $887.0K | 6,471 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $826.0K | 9,709 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $809.0K | 6,052 | 3.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $613.0K | 2,152 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $567.0K | 13,104 | 2.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $520.0K | 11,950 | 2.5% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $505.0K | 24,009 | 2.5% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $411.0K | 7,719 | 2.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $396.0K | 6,094 | 1.9% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $361.0K | 12,686 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $360.0K | 5,888 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $328.0K | 10,883 | 1.6% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $323.0K | 60,392 | 1.6% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $291.0K | 21,367 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $285.0K | 11,069 | 1.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $259.0K | 12,270 | 1.3% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $246.0K | 8,579 | 1.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $219.0K | 1,344 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $218.0K | 2,370 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $203.0K | 5,750 | 1.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $199.0K | 20,663 | 1.0% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $189.0K | 8,558 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $183.0K | 9,494 | 0.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $181.0K | 1,620 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $174.0K | 2,280 | 0.8% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $167.0K | 6,009 | 0.8% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $146.0K | 2,954 | 0.7% |
| ADT Inc(ADT) | COMMON STOCK USD.01 | 00090Q103 | $137.0K | 22,750 | 0.7% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $124.0K | 1,989 | 0.6% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $117.0K | 1,978 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK USD.01 | 03168L105 | $115.0K | 8,471 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $112.0K | 1,745 | 0.5% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $106.0K | 3,733 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK USD.00001 | 05464C101 | $105.0K | 2,400 | 0.5% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $100.0K | 3,515 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $95.0K | 3,290 | 0.5% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $95.0K | 4,203 | 0.5% |
| Chefs Warehouse Inc(CHEF) | COMMON STOCK USD.01 | 163086101 | $89.0K | 2,777 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $88.0K | 4,095 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $47.0K | 10,580 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $30.0K | 460 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK USD.01 | 05329W102 | $26.0K | 730 | 0.1% |
| Arlo Technologies Inc W/I(ARLO) | COMMON STOCK USD.001 | 04206A101 | $24.0K | 2,415 | 0.1% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $22.0K | 400 | 0.1% |