Q4 2018 Holdings
Filed 2019-02-01 | 1155 holdings | $226.5M | 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 | $28.2M | 650,612 | 12.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $21.6M | 134,490 | 9.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $20.9M | 152,733 | 9.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $18.9M | 302,373 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $18.0M | 88,198 | 7.9% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $17.8M | 78,512 | 7.8% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $10.1M | 12,089 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $8.2M | 89,313 | 3.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $6.6M | 158,561 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $5.4M | 152,945 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $4.4M | 14,460 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.3M | 43,026 | 1.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $4.0M | 70,228 | 1.8% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $3.7M | 105,887 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $3.6M | 26,672 | 1.6% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $2.9M | 52,797 | 1.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $2.7M | 81,079 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.6M | 64,127 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $2.3M | 26,648 | 1.0% |
| Central Puerto Sponsored ADR(CEPU) | ADR | 155038201 | $2.2M | 241,400 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.1M | 70,355 | 0.9% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.1M | 106,144 | 0.9% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $1.6M | 120,154 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $1.6M | 162,219 | 0.7% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.6M | 14,340 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $1.5M | 22,305 | 0.7% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $1.4M | 47,881 | 0.6% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.3M | 3,511 | 0.6% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $1.3M | 71,465 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.2M | 92,845 | 0.5% |
| CNX Resources Corp(CNX) | COMMON STOCK USD.01 | 12653C108 | $1.2M | 104,671 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.2M | 81,772 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $1.2M | 8,076 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.1M | 6,918 | 0.5% |
| DXC Technology Co(DXC) | COMMON STOCK USD.01 | 23355L106 | $1.1M | 20,682 | 0.5% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $1.0M | 3,618 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.0M | 16,933 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $961.0K | 3,989 | 0.4% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $926.0K | 35,644 | 0.4% |
| Cooper Standard Holding(CPS) | COMMON STOCK USD.001 | 21676P103 | $794.0K | 12,781 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $732.0K | 8,591 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $717.0K | 5,574 | 0.3% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $683.5K | 12,780,670 | 0.3% |
| Antero Resources Corp(AR) | COMMON STOCK USD.01 | 03674X106 | $548.0K | 58,323 | 0.2% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $500.0K | 4,414 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $493.0K | 6,445 | 0.2% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $478.0K | 2,059 | 0.2% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $470.0K | 48,184 | 0.2% |
| Ameresco Inc CL A(AMRC) | COMMON STOCK USD.0001 | 02361E108 | $446.0K | 31,650 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $369.0K | 10,974 | 0.2% |