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 |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $1.2M | 58,323 | 0.6% |
| American Axle MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $1.3M | 85,671 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.5M | 92,845 | 0.7% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $1.6M | 20,243 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.7M | 40,709 | 0.8% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $1.9M | 87,471 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.2M | 46,492 | 1.1% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $2.2M | 7,425 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $3.1M | 52,942 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.5M | 11,920 | 1.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $4.3M | 57,479 | 2.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $4.5M | 71,801 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $4.7M | 35,018 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $5.5M | 167,312 | 2.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $6.3M | 25,680 | 3.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $10.6M | 236,893 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $11.1M | 119,747 | 5.6% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $11.7M | 17,450 | 5.9% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $16.8M | 76,913 | 8.5% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $18.2M | 261,576 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $19.2M | 91,914 | 9.7% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $21.4M | 115,085 | 10.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $28.7M | 667,467 | 14.5% |