Q1 2019 Holdings
Filed 2019-04-30 | 1169 holdings | $234.1M | 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 | $31.4M | 581,749 | 13.4% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $28.0M | 153,250 | 11.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $20.5M | 84,850 | 8.8% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $19.9M | 113,675 | 8.5% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $17.5M | 262,327 | 7.5% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $16.2M | 60,788 | 6.9% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $11.7M | 11,404 | 5.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.4M | 134,912 | 3.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $5.2M | 134,365 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.3M | 53,147 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $4.1M | 123,290 | 1.7% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $3.2M | 67,817 | 1.4% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $3.1M | 16,928 | 1.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $3.0M | 81,079 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $3.0M | 34,982 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.7M | 11,434 | 1.2% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $2.5M | 127,442 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK USD.001 | 15135B101 | $2.5M | 46,636 | 1.1% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.4M | 6,830 | 1.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $2.4M | 36,510 | 1.0% |
| Central Puerto Sponsored ADR(CEPU) | ADR | 155038201 | $2.2M | 241,400 | 0.9% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.2M | 96,553 | 0.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $2.2M | 22,258 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $2.2M | 13,657 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $2.1M | 50,331 | 0.9% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $2.0M | 114,054 | 0.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.0M | 39,939 | 0.8% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.8M | 14,340 | 0.8% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $1.6M | 64,926 | 0.7% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.5M | 3,311 | 0.6% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $1.5M | 19,122 | 0.6% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $1.4M | 47,881 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | REIT NPV | 03784Y200 | $1.2M | 74,383 | 0.5% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.2M | 3,989 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK USD.01 | 22410J106 | $1.1M | 6,918 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.1M | 92,845 | 0.5% |
| CNX Resources Corp(CNX) | COMMON STOCK USD.01 | 12653C108 | $1.1M | 98,571 | 0.5% |
| Crocs Inc(CROX) | COMMON STOCK USD.001 | 227046109 | $918.0K | 35,644 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $763.0K | 8,591 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $736.0K | 6,055 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $718.0K | 4,946 | 0.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $713.0K | 12,561 | 0.3% |
| Dowdupont Inc | COMMON STOCK USD.01 | 26078J100 | $681.3K | 12,780,670 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $657.0K | 4,214 | 0.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $568.0K | 1,859 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK USD.01 | 007903107 | $494.0K | 19,346 | 0.2% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $484.0K | 173,399 | 0.2% |
| Beigene LTD ADR(ONC) | ADR USD.0001 | 07725L102 | $415.0K | 3,143 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $414.0K | 5,187 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $406.0K | 3,579 | 0.2% |