Q3 2017 Holdings
Filed 2017-11-08 | 169 holdings | $249.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $83.5M | 2,483,207 | 33.5% |
| Burlington Stores, Inc.(BURL) | COMMON STOCK USD | 122017106 | $72.2M | 755,919 | 29.0% |
| Alibaba Group Holding Limite(BABA) | ADR USD | 01609W102 | $37.2M | 215,500 | 14.9% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $27.4M | 308,320 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK USD | 00724F101 | $14.0M | 93,839 | 5.6% |
| Corning Incorporated(GLW) | COMMON STOCK USD | 219350105 | $6.6M | 221,336 | 2.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK USD | 21036P108 | $2.0M | 9,829 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | COMMON STOCK USD | 172755100 | $1.6M | 30,608 | 0.7% |
| Cooper-Standard Holdings Inc(CPS) | COMMON STOCK USD | 21676P103 | $1.4M | 11,719 | 0.5% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $164.3K | 962,066 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $127.6K | 133,101 | 0.1% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $126.9K | 1,329,308 | 0.1% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $117.9K | 1,828,465 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK USD | 151020104 | $116.7K | 800,335 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $109.8K | 114,285 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $106.1K | 1,097,106 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $105.5K | 448,539 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD | 33616C100 | $100.0K | 955,980 | 0.0% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $95.2K | 1,602,286 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $91.7K | 705,211 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $89.2K | 654,713 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $86.8K | 279,798 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $77.4K | 419,434 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COMMON STOCK USD | 74144T108 | $75.1K | 828,957 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK USD | 718172109 | $72.1K | 649,420 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $69.7K | 568,063 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK USD | 189054109 | $59.6K | 451,699 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $59.3K | 946,510 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $59.0K | 60,640 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK USD | 060505104 | $58.5K | 2,309,279 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $57.6K | 547,015 | 0.0% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $56.3K | 879,074 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $55.7K | 1,448,528 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK USD | 537008104 | $53.6K | 273,584 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK USD | 457187102 | $53.1K | 440,181 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $52.4K | 1,127,523 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $51.9K | 441,955 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $50.0K | 1,332,090 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $48.2K | 1,022,836 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK USD | 512807108 | $47.1K | 254,482 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $39.7K | 544,628 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK USD | 375558103 | $36.4K | 449,753 | 0.0% |
| Leggett Platt, Incorporate(LEG) | COMMON STOCK USD | 524660107 | $34.8K | 728,668 | 0.0% |
| Vantiv, Inc. | COMMON STOCK USD | 92210H105 | $34.7K | 492,826 | 0.0% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $34.5K | 216,716 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $33.0K | 214,585 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK USD | 50189K103 | $32.8K | 283,429 | 0.0% |
| British American Tobacco P.l(BMTA) | ADR USD | 110448107 | $32.5K | 520,131 | 0.0% |
| Maxim Integrated Products, I(MXIM) | COMMON STOCK USD | 57772K101 | $30.5K | 638,434 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $30.2K | 633,958 | 0.0% |