Q3 2018 Holdings
Filed 2018-10-11 | 186 holdings | $283.7M | 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 | $134.1M | 822,948 | 47.3% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK USD | 17275R102 | $38.5M | 791,267 | 13.6% |
| Abbvie Inc.(ABBV) | COMMON STOCK USD | 00287Y109 | $32.9M | 347,310 | 11.6% |
| Alibaba Group Holding Limited(BABA) | ADR USD | 01609W102 | $25.4M | 154,000 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK USD | 00724F101 | $23.6M | 87,404 | 8.3% |
| Bandwidth Inc.(BAND) | COMMON STOCK USD | 05988J103 | $13.6M | 254,792 | 4.8% |
| BRP Inc.(DOO) | COMMON STOCK CAD | 05577W200 | $11.7M | 249,935 | 4.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK USD | 023135106 | $166.2K | 82,996 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK USD | 02079K107 | $150.1K | 125,712 | 0.1% |
| EOG Resources, Inc.(EOG) | COMMON STOCK USD | 26875P101 | $133.2K | 1,044,001 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COMMON STOCK USD | 74144T108 | $112.9K | 1,034,423 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON STOCK USD | 65339F101 | $109.4K | 652,681 | 0.0% |
| Worldpay SF, Inc.(WP) | COMMON STOCK USD | 981558109 | $102.6K | 1,013,549 | 0.0% |
| Tetra Tech, Inc.(TTEK) | COMMON STOCK USD | 88162G103 | $101.1K | 1,480,699 | 0.0% |
| JPMorgan Chase Co.(JPM) | COMMON STOCK USD | 46625H100 | $101.0K | 895,135 | 0.0% |
| Visa Inc.(V) | COMMON STOCK USD | 92826C839 | $95.9K | 639,190 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK USD | 98419M100 | $90.2K | 1,128,890 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK USD | 12572Q105 | $87.0K | 511,147 | 0.0% |
| Broadcom Inc.(AVGO) | COMMON STOCK USD | 11135F101 | $85.8K | 347,867 | 0.0% |
| Facebook, Inc.(META) | COMMON STOCK USD | 30303M102 | $80.7K | 490,451 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK USD | 053611109 | $76.3K | 704,027 | 0.0% |
| Microsoft Corporation(MSFT) | COMMON STOCK USD | 594918104 | $75.4K | 658,910 | 0.0% |
| Exact Sciences Corporation(EXAS) | COMMON STOCK USD | 30063P105 | $75.0K | 950,509 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COMMON STOCK USD | 46120E602 | $74.5K | 129,803 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK USD | 513272104 | $74.3K | 1,116,222 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK USD | 78486Q101 | $72.8K | 234,147 | 0.0% |
| Coherent, Inc.(COHREUR) | COMMON STOCK USD | 192479103 | $71.3K | 413,983 | 0.0% |
| Alphabet Inc.(GOOGL) | COMMON STOCK USD | 02079K305 | $70.0K | 57,946 | 0.0% |
| Praxair, Inc. | COMMON STOCK USD | 74005P104 | $68.0K | 423,007 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK USD | 539830109 | $63.6K | 183,747 | 0.0% |
| Green DOT Corporation(GDOT) | COMMON STOCK USD | 39304D102 | $62.6K | 704,566 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | COMMON STOCK USD | 57060D108 | $62.4K | 349,316 | 0.0% |
| Littelfuse, Inc.(LFUS) | COMMON STOCK USD | 537008104 | $62.4K | 315,223 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK USD | 037833100 | $61.6K | 272,732 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK USD | 166764100 | $58.5K | 478,418 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR USD | 874039100 | $58.3K | 1,319,469 | 0.0% |
| Ansys, Inc.(AKX) | COMMON STOCK USD | 03662Q105 | $58.0K | 310,759 | 0.0% |
| The Boeing Company(BA) | COMMON STOCK USD | 097023105 | $54.2K | 145,654 | 0.0% |
| Insulet Corporation(PODD) | COMMON STOCK USD | 45784P101 | $53.5K | 504,850 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COMMON STOCK USD | 00507V109 | $52.7K | 633,034 | 0.0% |
| Albemarle Corporation(ALB) | COMMON STOCK USD | 012653101 | $52.2K | 523,234 | 0.0% |
| Aetna Inc. | COMMON STOCK USD | 00817Y108 | $51.8K | 255,270 | 0.0% |
| ON Assignment Inc(ASGN) | COMMON STOCK USD | 00191U102 | $51.4K | 651,949 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCK USD | 29414B104 | $51.0K | 370,573 | 0.0% |
| Teradyne, Inc.(TER) | COMMON STOCK USD | 880770102 | $50.5K | 1,366,094 | 0.0% |
| Universal Display Corporation(OLED) | COMMON STOCK USD | 91347P105 | $46.3K | 392,511 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK USD | 989701107 | $42.7K | 851,574 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK USD | 57772K101 | $40.3K | 715,334 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COMMON STOCK USD | 48238T109 | $37.7K | 631,006 | 0.0% |
| Novanta Inc.(NOVT) | COMMON STOCK USD | 67000B104 | $35.6K | 520,625 | 0.0% |