Q3 2019 Holdings
Filed 2019-10-28 | 1186 holdings | $299.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK USD.01 | 22052L104 | $119.3M | 4,260,223 | 39.8% |
| Alibaba Group HOL SP ADR CDI(BABA) | ADR USD.000025 | 01609W102 | $30.5M | 182,597 | 10.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $18.9M | 65,742 | 6.3% |
| Cisco Systems Inc CDI(CSCO) | COMMON STOCK USD.001 | 17275R102 | $16.9M | 341,532 | 5.6% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $12.2M | 11,279 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $10.6M | 38,315 | 3.5% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $7.9M | 138,868 | 2.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5.0 | 228368106 | $7.0M | 106,316 | 2.3% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.9M | 50,928 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $3.6M | 87,462 | 1.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $3.5M | 16,702 | 1.2% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $3.4M | 127,474 | 1.1% |
| Corecivic Inc(CXW) | REIT USD.01 | 21871N101 | $2.8M | 160,566 | 0.9% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $2.6M | 49,207 | 0.9% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $2.3M | 85,834 | 0.8% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $2.2M | 38,975 | 0.7% |
| Charter Communications Inc A(CHTR) | COMMON STOCK USD.001 | 16119P108 | $2.2M | 5,322 | 0.7% |
| American Homes 4 Rent A(AMH) | REIT USD.01 | 02665T306 | $2.1M | 80,912 | 0.7% |
| Dana Inc(DAN) | COMMON STOCK USD.01 | 235825205 | $1.8M | 124,050 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $1.7M | 19,548 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK USD.1 | 209115104 | $1.6M | 17,114 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.5M | 9,507 | 0.5% |
| Clear Channel Outdoor Holdin(CCO) | COMMON STOCK | 18453H106 | $1.5M | 610,974 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.5M | 10,838 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $1.5M | 28,578 | 0.5% |
| Credit Acceptance Corp(CACC) | COMMON STOCK USD.01 | 225310101 | $1.5M | 3,227 | 0.5% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK USD.01 | 100557107 | $1.5M | 3,987 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $1.4M | 4,205 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.3M | 5,568 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK USD.001 | 218352102 | $1.2M | 83,855 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK USD1.0 | 042735100 | $990.0K | 13,276 | 0.3% |
| Agilysys Inc(AGYS) | COMMON STOCK USD.3 | 00847J105 | $976.0K | 38,122 | 0.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK USD.01 | 149568107 | $970.0K | 5,052 | 0.3% |
| Bancorp Inc(TBBK) | COMMON STOCK USD1.0 | 05969A105 | $967.0K | 97,662 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $939.0K | 23,940 | 0.3% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $918.0K | 6,934 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK USD.01 | 035255108 | $903.0K | 16,455 | 0.3% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $884.0K | 19,775 | 0.3% |
| America S CAR Mart Inc(CRMT) | COMMON STOCK USD.01 | 03062T105 | $818.0K | 8,916 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $773.0K | 3,341 | 0.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $767.0K | 15,612 | 0.3% |
| Spdr SP 500 ETF Trust(SPY) | SPDR TRUST SERIES 1 | 78462F103 | $707.0K | 2,382,354 | 0.2% |
| Cousins Properties Inc(CUZ) | REIT USD1.0 | 222795502 | $679.0K | 18,061 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1.0 | 231561101 | $667.0K | 5,158 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $641.0K | 17,821 | 0.2% |
| Central Puerto Sponsored ADR(CEPU) | ADR | 155038201 | $641.0K | 217,260 | 0.2% |
| Centrus Energy Corp Class A(LEU) | COMMON STOCK USD.1 | 15643U104 | $631.0K | 172,899 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK USD.001 | 04280A100 | $620.0K | 22,019 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON STOCK USD.001 | 09227Q100 | $555.0K | 6,141 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK USD.01 | 09239B109 | $525.0K | 10,971 | 0.2% |