Q3 2017 Holdings
Filed 2017-10-31 | 939 holdings | $138.9M | 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 | $18.1M | 90,567 | 13.0% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $13.6M | 271,482 | 9.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $10.5M | 60,665 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $8.1M | 90,748 | 5.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $7.7M | 12,929 | 5.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.4M | 124,480 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $7.2M | 48,046 | 5.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $6.9M | 204,010 | 4.9% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $6.1M | 105,000 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $5.8M | 35,563 | 4.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $5.4M | 67,418 | 3.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $4.2M | 109,833 | 3.0% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $3.3M | 123,974 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $3.1M | 18,387 | 2.2% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $2.9M | 73,039 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $2.3M | 117,539 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.2M | 47,289 | 1.6% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.0M | 90,576 | 1.4% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.6M | 72,528 | 1.1% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.4M | 8,941 | 1.0% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $1.4M | 11,809 | 1.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $1.3M | 24,207 | 0.9% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.2M | 45,626 | 0.9% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $1.1M | 40,065 | 0.8% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $964.0K | 8,923 | 0.7% |
| American Axle MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $944.0K | 53,703 | 0.7% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $932.0K | 20,638 | 0.7% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $884.8K | 12,780,670 | 0.6% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $874.0K | 234,186 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $815.0K | 4,377 | 0.6% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $713.0K | 49,391 | 0.5% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $695.0K | 41,932 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $536.0K | 5,763 | 0.4% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $450.0K | 8,567 | 0.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $373.0K | 1,027 | 0.3% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $359.0K | 18,604 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $358.0K | 1,144 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCK USD.001 | 23282W605 | $333.0K | 22,940 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $268.0K | 4,412 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $257.0K | 8,798 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $238.0K | 11,963 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $197.0K | 1,974 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $173.0K | 5,768 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $170.0K | 4,300 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $141.0K | 1,748 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $109.0K | 1,384 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $101.0K | 903 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $93.9K | 609,061 | 0.1% |
| Vanguard S P 500 ETF(VOO) | VANGUARD S+P 500 ETF | 922908363 | $69.4K | 300,701 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $65.9K | 885,276 | 0.0% |