Q2 2017 Holdings
Filed 2017-08-03 | 939 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $19.3M | 99,839 | 13.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $19.0M | 606,180 | 13.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $10.9M | 361,095 | 7.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $9.7M | 220,018 | 6.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $8.6M | 144,502 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $8.4M | 115,491 | 5.7% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $8.3M | 155,174 | 5.7% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $7.8M | 13,666 | 5.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $7.0M | 49,549 | 4.8% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $5.3M | 67,418 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $4.7M | 29,591 | 3.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $4.2M | 66,343 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $2.7M | 16,385 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.2M | 8,169 | 1.5% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.9M | 85,933 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.8M | 47,289 | 1.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.8M | 72,528 | 1.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $1.8M | 78,580 | 1.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.7M | 12,348 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $1.7M | 45,933 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.6M | 45,527 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.4M | 117,539 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 14,373 | 0.9% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $1.2M | 11,809 | 0.8% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $1.0M | 20,764 | 0.7% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $985.0K | 234,586 | 0.7% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $958.0K | 6,384 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $903.0K | 8,923 | 0.6% |
| DU Pont (E.I.) de Nemours | COMMON STOCK USD.3 | 263534109 | $804.6K | 9,969,322 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $777.0K | 20,638 | 0.5% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $638.0K | 26,524 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $380.0K | 2,872 | 0.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $311.0K | 923 | 0.2% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $278.0K | 22,940 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $259.0K | 11,963 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $249.0K | 4,412 | 0.2% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $241.0K | 8,742 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $198.0K | 1,974 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $191.0K | 2,358 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $169.0K | 1,863 | 0.1% |
| Vanguard S P 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $125.9K | 566,930 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $93.0K | 645,408 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $91.0K | 903 | 0.1% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $73.0K | 3,889 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $63.5K | 921,084 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $61.8K | 68,037 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $52.6K | 54,308 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $52.5K | 805,599 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $47.7K | 782,650 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $46.6K | 308,743 | 0.0% |