Q4 2017 Holdings
Filed 2018-01-12 | 170 holdings | $342.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores, Inc.(BURL) | COMMON STOCK USD | 122017106 | $91.5M | 743,547 | 26.7% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $81.7M | 2,131,791 | 23.8% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK USD | 21036P108 | $74.7M | 326,658 | 21.8% |
| Alibaba Group Holding Limite(BABA) | ADR USD | 01609W102 | $33.1M | 192,100 | 9.7% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $29.7M | 306,833 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK USD | 00724F101 | $15.9M | 90,923 | 4.7% |
| Corning Incorporated(GLW) | COMMON STOCK USD | 219350105 | $9.5M | 296,619 | 2.8% |
| Cirrus Logic, Inc.(CRUS) | COMMON STOCK USD | 172755100 | $1.6M | 30,608 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | COMMON STOCK USD | 21676P103 | $1.4M | 11,719 | 0.4% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $161.9K | 916,961 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $142.3K | 1,327,582 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $135.6K | 129,612 | 0.0% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $115.4K | 1,069,056 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $114.5K | 97,874 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COMMON STOCK USD | 74144T108 | $98.8K | 941,104 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $97.4K | 1,537,688 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK USD | 478160104 | $96.2K | 687,921 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $95.4K | 338,169 | 0.0% |
| A. O. Smith Corporation(AOS) | COMMON STOCK USD | 831865209 | $93.6K | 1,526,844 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $87.8K | 435,478 | 0.0% |
| Vantiv, Inc. | COMMON STOCK USD | 92210H105 | $80.7K | 1,097,686 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $75.7K | 235,762 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $74.9K | 1,098,865 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $71.6K | 623,194 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $70.8K | 553,241 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON STOCK USD | 457187102 | $66.6K | 476,550 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK USD | 060505104 | $64.4K | 2,179,779 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $63.9K | 559,186 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $62.5K | 59,326 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COMMON STOCK USD | 608190104 | $59.5K | 215,529 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $58.2K | 1,209,670 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $55.5K | 442,895 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK USD | 537008104 | $55.4K | 280,177 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $52.3K | 354,298 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $50.5K | 994,131 | 0.0% |
| Mercadolibre S.r.l(MELI) | COMMON STOCK USD | 58733R102 | $49.9K | 158,457 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | ADR USD | 874039100 | $49.0K | 1,236,367 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK USD | 50189K103 | $49.0K | 377,277 | 0.0% |
| Merck Co., Inc.(MRK) | COMMON STOCK USD | 58933Y105 | $48.6K | 862,898 | 0.0% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $48.0K | 265,793 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK USD | 20030N101 | $46.9K | 1,170,930 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $41.4K | 176,912 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK USD | 194162103 | $41.3K | 546,471 | 0.0% |
| ON Assignment, Inc. | COMMON STOCK USD | 682159108 | $39.2K | 610,094 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $37.4K | 740,981 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMON STOCK USD | 512807108 | $36.8K | 199,663 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $35.0K | 206,977 | 0.0% |
| British American Tobacco P.l(BMTA) | ADR USD | 110448107 | $34.6K | 516,666 | 0.0% |
| Leggett Platt, Incorporate(LEG) | COMMON STOCK USD | 524660107 | $34.5K | 723,501 | 0.0% |
| FOX Factory Holding Corp.(FOXF) | COMMON STOCK USD | 35138V102 | $32.8K | 845,467 | 0.0% |