Q4 2017 Holdings
Filed 2018-01-31 | 924 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $20.8M | 543,684 | 12.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $20.4M | 89,364 | 11.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $17.9M | 103,844 | 10.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $15.2M | 277,586 | 8.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $10.0M | 53,888 | 5.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $9.8M | 13,758 | 5.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $9.5M | 169,171 | 5.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $8.8M | 91,409 | 5.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $7.1M | 40,305 | 4.1% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $5.7M | 105,000 | 3.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $5.4M | 67,418 | 3.1% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $4.9M | 27,709 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $4.5M | 14,098 | 2.6% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $2.8M | 123,974 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.7M | 55,063 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $2.1M | 117,539 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.0M | 46,233 | 1.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.0M | 20,612 | 1.1% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.7M | 59,986 | 1.0% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.7M | 8,941 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.7M | 86,560 | 1.0% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.7M | 76,878 | 1.0% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.3M | 11,500 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.2M | 24,066 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK USD.0001 | 00182C103 | $1.2M | 18,251 | 0.7% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $939.0K | 234,186 | 0.5% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $915.0K | 53,703 | 0.5% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $910.2K | 12,780,670 | 0.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $900.0K | 17,352 | 0.5% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $821.0K | 6,703 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $579.0K | 2,604 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $484.0K | 19,512 | 0.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $336.0K | 999 | 0.2% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $317.0K | 15,000 | 0.2% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $312.0K | 22,363 | 0.2% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $232.0K | 4,412 | 0.1% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $219.0K | 1,974 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $181.0K | 9,500 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $180.0K | 4,300 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $166.0K | 1,863 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $158.0K | 1,857 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $150.0K | 4,697 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $95.9K | 566,487 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $94.0K | 901 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $77.7K | 908,682 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $68.6K | 65,521 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $58.3K | 49,851 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $54.0K | 306,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $52.7K | 492,549 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $52.0K | 792 | 0.0% |