Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 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 | $28.7M | 667,467 | 14.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $21.4M | 115,085 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $19.2M | 91,914 | 9.7% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $18.2M | 261,576 | 9.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $16.8M | 76,913 | 8.5% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $11.7M | 17,450 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $11.1M | 119,747 | 5.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $10.6M | 236,893 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $6.3M | 25,680 | 3.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $5.5M | 167,312 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $4.7M | 35,018 | 2.4% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $4.5M | 71,801 | 2.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.3M | 57,479 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.5M | 11,920 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $3.1M | 52,942 | 1.6% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $2.2M | 7,425 | 1.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.2M | 46,492 | 1.1% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.9M | 87,471 | 1.0% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.7M | 40,709 | 0.8% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $1.6M | 20,243 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.5M | 92,845 | 0.7% |
| American Axle MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $1.3M | 85,671 | 0.7% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $1.2M | 58,323 | 0.6% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.1M | 35,434 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $946.0K | 8,423 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $868.0K | 48,529 | 0.4% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $842.5K | 12,780,670 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $827.0K | 5,291 | 0.4% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $734.0K | 2,078 | 0.4% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $709.0K | 2,419 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $671.0K | 5,116 | 0.3% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $615.0K | 20,390 | 0.3% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $596.0K | 173,399 | 0.3% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $490.0K | 24,258 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $458.0K | 4,247 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK USD.0001 | 02361E108 | $380.0K | 31,650 | 0.2% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $375.0K | 15,000 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $373.0K | 4,783 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK USD.00001 | 23284F105 | $345.0K | 15,088 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $328.0K | 8,559 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $327.0K | 11,884 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $288.0K | 843 | 0.1% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $157.0K | 6,572 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $125.0K | 1,165 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $124.0K | 1,699 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK USD.00001 | 037833100 | $91.5K | 494,507 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $85.6K | 867,905 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $80.8K | 47,520 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $70.9K | 63,528 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK USD.01 | 10922N103 | $58.0K | 1,456 | 0.0% |