Q1 2018 Holdings
Filed 2018-05-02 | 949 holdings | $193.0M | 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 | $28.1M | 655,949 | 14.6% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $21.6M | 117,772 | 11.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $15.9M | 268,515 | 8.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $15.8M | 69,112 | 8.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $13.8M | 73,092 | 7.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $12.9M | 136,237 | 6.7% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $12.0M | 18,543 | 6.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $11.5M | 225,796 | 5.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $9.5M | 43,831 | 4.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $5.8M | 35,623 | 3.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.9M | 63,955 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $4.5M | 163,708 | 2.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $4.1M | 79,652 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.6M | 13,319 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $3.3M | 58,472 | 1.7% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.1M | 45,349 | 1.1% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $2.0M | 100,259 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.9M | 109,242 | 1.0% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.9M | 9,897 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.8M | 20,573 | 0.9% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.6M | 80,868 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.5M | 92,845 | 0.8% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $1.3M | 85,671 | 0.7% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.1M | 38,730 | 0.6% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $823.0K | 6,703 | 0.4% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $814.3K | 12,780,670 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $790.0K | 19,455 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $631.0K | 2,512 | 0.3% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $616.0K | 173,399 | 0.3% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $610.0K | 1,846 | 0.3% |
| Corporate Office Properties(CDP) | REIT USD.01 | 22002T108 | $539.0K | 20,877 | 0.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $475.0K | 1,527 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $374.0K | 3,502 | 0.2% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $366.0K | 22,363 | 0.2% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $308.0K | 15,000 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $293.0K | 2,672 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $204.0K | 7,319 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $185.0K | 2,368 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $174.0K | 8,754 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $139.0K | 1,717 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $91.6K | 545,831 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $82.7K | 906,124 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $79.0K | 1,107 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $70.4K | 48,645 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $66.7K | 64,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $52.9K | 481,307 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $45.7K | 285,821 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $41.3K | 345,245 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK USD.01 | 060505104 | $39.4K | 1,313,087 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK USD.0001 | 247361702 | $38.5K | 701,561 | 0.0% |