Q2 2019 Holdings
Filed 2019-08-12 | 1233 holdings | $23.7M | 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 | 5,910 | 6.6% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.4M | 4,852 | 6.0% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $1.3M | 3,399 | 5.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.3M | 6,380 | 5.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.2M | 6,909 | 4.9% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.1M | 4,773 | 4.7% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.0M | 7,898 | 4.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $988.0K | 39,206 | 4.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $860.0K | 5,022 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $695.0K | 8,116 | 2.9% |
| Chegg Inc(CHGG) | COMMON STOCK USD.001 | 163092109 | $648.0K | 16,798 | 2.7% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $606.0K | 11,560 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $594.0K | 8,390 | 2.5% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $536.0K | 26,888 | 2.3% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $533.0K | 7,499 | 2.2% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $531.0K | 20,143 | 2.2% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $503.0K | 53,628 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $451.0K | 13,576 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $432.0K | 7,890 | 1.8% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $425.0K | 5,534 | 1.8% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $422.0K | 9,770 | 1.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $384.0K | 6,281 | 1.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $330.0K | 9,438 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $292.0K | 3,641 | 1.2% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $267.0K | 7,989 | 1.1% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $265.0K | 3,450 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $239.0K | 5,550 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $221.0K | 7,483 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $216.0K | 1,270 | 0.9% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $207.0K | 7,539 | 0.9% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $201.0K | 5,293 | 0.8% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $198.0K | 5,475 | 0.8% |
| Darling Ingredients Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $197.0K | 9,910 | 0.8% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $194.0K | 16,643 | 0.8% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $189.0K | 501 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $183.0K | 2,521 | 0.8% |
| DMC Global Inc(BOOM) | COMMON STOCK USD.05 | 23291C103 | $180.0K | 2,840 | 0.8% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $178.0K | 1,179 | 0.8% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $154.0K | 3,111 | 0.6% |
| Chewy Inc Class A(CHWY) | COMMON STOCK USD.01 | 16679L109 | $137.0K | 3,900 | 0.6% |
| Brightview Holdings Inc(BV) | COMMON STOCK USD.01 | 10948C107 | $133.0K | 7,117 | 0.6% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $126.0K | 7,295 | 0.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | Schwab U.S. Large-Cap ETF | 808524201 | $123.3K | 1,757,126 | 0.5% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $117.0K | 1,367 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $113.0K | 2,056 | 0.5% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $103.0K | 6,002 | 0.4% |
| Casella Waste Systems Inc A(CWST) | COMMON STOCK USD.01 | 147448104 | $101.0K | 2,553 | 0.4% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $96.0K | 2,099 | 0.4% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | Vanguard FTSE Developed Markets Index Fund ETF Shares | 921943858 | $95.6K | 2,292,845 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $91.0K | 1,050 | 0.4% |