Q3 2018 Holdings
Filed 2018-11-05 | 968 holdings | $224.6M | 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 | $30.8M | 632,942 | 13.7% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $20.7M | 125,492 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $19.5M | 83,076 | 8.7% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $19.4M | 251,262 | 8.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $17.6M | 81,492 | 7.8% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $17.3M | 63,969 | 7.7% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $12.5M | 16,076 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $10.4M | 109,765 | 4.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $8.1M | 168,178 | 3.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $5.9M | 152,137 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $5.4M | 15,255 | 2.4% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $4.8M | 71,801 | 2.1% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $3.8M | 26,042 | 1.7% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $3.6M | 86,268 | 1.6% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $3.4M | 62,990 | 1.5% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $2.9M | 31,308 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.8M | 62,861 | 1.2% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $2.4M | 32,043 | 1.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 19,679 | 1.0% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.1M | 94,697 | 0.9% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $2.0M | 142,518 | 0.9% |
| American Axle MFG Holdings(DCH) | COMMON STOCK USD.01 | 024061103 | $1.5M | 85,671 | 0.7% |
| CNX Resources Corp(CNX) | COMMON STOCK USD.01 | 12653C108 | $1.4M | 100,900 | 0.6% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $1.4M | 3,669 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $1.4M | 8,684 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.3M | 92,845 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.3M | 72,953 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.3M | 2,911 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.1M | 32,285 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.1M | 8,423 | 0.5% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $1.0M | 58,323 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $930.0K | 13,286 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $896.0K | 3,116 | 0.4% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $821.9K | 12,780,670 | 0.4% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $810.0K | 7,275 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $778.0K | 5,291 | 0.3% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $706.0K | 29,000 | 0.3% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $680.0K | 2,087 | 0.3% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $661.0K | 20,390 | 0.3% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $655.0K | 16,959 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $490.0K | 5,049 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $469.0K | 15,000 | 0.2% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $466.0K | 173,399 | 0.2% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $453.0K | 24,258 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK USD.0001 | 02361E108 | $432.0K | 31,650 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $364.0K | 4,783 | 0.2% |
| BOX Inc Class A(BOX) | COMMON STOCK USD.0001 | 10316T104 | $359.0K | 15,000 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK USD.00001 | 23284F105 | $279.0K | 15,088 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $260.0K | 8,422 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $124.0K | 1,699 | 0.1% |