Q1 2019 Holdings
Filed 2019-05-06 | 1162 holdings | $23.2M | 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 | $1.6M | 6,656 | 7.0% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.3M | 5,064 | 5.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.3M | 7,371 | 5.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.3M | 5,417 | 5.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.2M | 46,961 | 5.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.1M | 8,958 | 4.9% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $1.1M | 3,099 | 4.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.0M | 5,922 | 4.5% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $838.0K | 12,544 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $825.0K | 5,225 | 3.6% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $778.0K | 20,431 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $703.0K | 7,910 | 3.0% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $614.0K | 22,485 | 2.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $601.0K | 8,411 | 2.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $573.0K | 10,627 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $533.0K | 8,390 | 2.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $528.0K | 5,834 | 2.3% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $497.0K | 58,383 | 2.1% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $472.0K | 26,626 | 2.0% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $455.0K | 8,560 | 2.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $426.0K | 12,869 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $377.0K | 5,256 | 1.6% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $369.0K | 5,742 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $311.0K | 10,615 | 1.3% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $256.0K | 7,989 | 1.1% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $245.0K | 3,565 | 1.1% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $224.0K | 5,762 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $215.0K | 5,600 | 0.9% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $207.0K | 8,207 | 0.9% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $197.0K | 9,104 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $185.0K | 2,290 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $181.0K | 1,155 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $175.0K | 1,379 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $175.0K | 18,383 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $173.0K | 2,040 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON STOCK USD.01 | 03168L105 | $169.0K | 11,932 | 0.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $146.0K | 2,251 | 0.6% |
| ADT Inc(ADT) | COMMON STOCK USD.01 | 00090Q103 | $142.0K | 22,225 | 0.6% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $129.0K | 3,460 | 0.6% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $121.0K | 1,455 | 0.5% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $118.0K | 5,895 | 0.5% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $106.0K | 2,259 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $102.0K | 2,470 | 0.4% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $99.0K | 2,780 | 0.4% |
| Cars.com Inc(CARS) | COMMON STOCK USD.01 | 14575E105 | $87.0K | 3,805 | 0.4% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $86.0K | 2,953 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $70.0K | 2,540 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $67.0K | 954 | 0.3% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $42.0K | 530 | 0.2% |
| Brightview Holdings Inc(BV) | COMMON STOCK USD.01 | 10948C107 | $41.0K | 2,830 | 0.2% |