The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WASTE CONNECTIONS US, INC. | COMMON STOCK CAD | 94106B101 | 1,763 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
ALBEMARLE CORPORATION | COMMON STOCK USD | 012653101 | 48,594 | 515,144 | SH | SOLE | 515,144 | 0 | 0 | ||
ANSYS, INC. | COMMON STOCK USD | 03662Q105 | 53,631 | 307,946 | SH | SOLE | 307,946 | 0 | 0 | ||
AVALONBAY COMMUNITIES, INC. | REIT USD | 053484101 | 4,218 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
COHERENT, INC. | COMMON STOCK USD | 192479103 | 65,004 | 415,797 | SH | SOLE | 415,797 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORPORATION | COMMON STOCK USD | 28176E108 | 2,256 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK USD | 33616C100 | 31,638 | 326,842 | SH | SOLE | 326,842 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | REIT USD | 44106M102 | 3,335 | 116,557 | SH | SOLE | 116,557 | 0 | 0 | ||
TRANSUNION | COMMON STOCK USD | 89400J107 | 1,871 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. | COMMON STOCK USD | 46120E602 | 40,765 | 85,245 | SH | SOLE | 85,245 | 0 | 0 | ||
JACK HENRY ASSOCIATES, INC. | COMMON STOCK USD | 426281101 | 9,521 | 73,034 | SH | SOLE | 73,034 | 0 | 0 | ||
LEAR CORPORATION | COMMON STOCK USD | 521865204 | 2,842 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
LITTELFUSE, INC. | COMMON STOCK USD | 537008104 | 72,526 | 317,901 | SH | SOLE | 317,901 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION | COMMON STOCK USD | 743315103 | 1,890 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
SANDERSON FARMS, INC. | COMMON STOCK USD | 800013104 | 1,393 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COMMON STOCK USD | 858119100 | 33,408 | 727,047 | SH | SOLE | 727,047 | 0 | 0 | ||
RAVEN INDUSTRIES, INC. | COMMON STOCK USD | 754212108 | 10,355 | 269,056 | SH | SOLE | 269,056 | 0 | 0 | ||
PRA HEALTH SCIENCES, INC. | COMMON STOCK USD | 69354M108 | 2,064 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC. | COMMON STOCK USD | 74144T108 | 132,140 | 1,138,364 | SH | SOLE | 1,116,294 | 0 | 22,070 | ||
TAKE-TWO INTERACTIVE SOFTWARE, INC. | COMMON STOCK USD | 874054109 | 1,742 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | COMMON STOCK USD | 681116109 | 1,956 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
WATSCO, INC. | COMMON STOCK USD | 942622200 | 28,271 | 158,819 | SH | SOLE | 129,366 | 0 | 29,453 | ||
WATTS WATER TECHNOLOGIES, INC. | COMMON STOCK USD | 942749102 | 1,861 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
FOX FACTORY HOLDING CORP. | COMMON STOCK USD | 35138V102 | 17,269 | 371,781 | SH | SOLE | 371,781 | 0 | 0 | ||
LAMB WESTON HOLDINGS, INC. | COMMON STOCK USD | 513272104 | 64,957 | 948,969 | SH | SOLE | 948,969 | 0 | 0 | ||
AG MORTGAGE INVESTMENT TRUST, INC. | REIT USD | 001228105 | 588 | 31,269 | SH | SOLE | 31,269 | 0 | 0 | ||
INSULET CORPORATION | COMMON STOCK USD | 45784P101 | 47,581 | 555,272 | SH | SOLE | 555,272 | 0 | 0 | ||
VEEVA SYSTEMS INC. | COMMON STOCK USD | 922475108 | 6,164 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
BURLINGTON STORES, INC. | COMMON STOCK USD | 122017106 | 128,274 | 851,848 | SH | SOLE | 851,848 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP. | REIT USD | 64828T201 | 15,906 | 909,447 | SH | SOLE | 909,447 | 0 | 0 | ||
EVERBRIDGE, INC. | COMMON STOCK USD | 29978A104 | 5,337 | 112,592 | SH | SOLE | 112,592 | 0 | 0 | ||
ENTEGRIS, INC. | COMMON STOCK USD | 29362U104 | 6,754 | 199,516 | SH | SOLE | 199,516 | 0 | 0 | ||
TAYLOR MORRISON HOME CORPORATION | COMMON STOCK USD | 87724P106 | 1,136 | 54,698 | SH | SOLE | 54,698 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO P.L.C. | ADR USD | 110448107 | 15,861 | 314,142 | SH | SOLE | 237,472 | 0 | 76,670 | ||
HOULIHAN LOKEY, INC. | COMMON STOCK USD | 441593100 | 1,721 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
PJT PARTNERS INC. | COMMON STOCK USD | 69343T107 | 1,957 | 36,654 | SH | SOLE | 36,654 | 0 | 0 | ||
PENN VIRGINIA CORPORATION | COMMON STOCK USD | 70788V102 | 1,781 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TITAN MACHINERY INC. | COMMON STOCK USD | 88830R101 | 1,329 | 85,443 | SH | SOLE | 85,443 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST, INC. | REIT USD | 09257W100 | 6,579 | 209,382 | SH | SOLE | 209,382 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC. | REIT USD | 38741L107 | 12,472 | 680,395 | SH | SOLE | 680,395 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP. | REIT USD | 90187B408 | 12,185 | 771,183 | SH | SOLE | 771,183 | 0 | 0 | ||
PLANET FITNESS, INC. | COMMON STOCK USD | 72703H101 | 2,011 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
MINDBODY, INC. | COMMON STOCK USD | 60255W105 | 12,248 | 317,309 | SH | SOLE | 317,309 | 0 | 0 | ||
WORLDPAY SF, INC. | COMMON STOCK USD | 981558109 | 81,657 | 998,371 | SH | SOLE | 998,371 | 0 | 0 | ||
LIVE OAK BANKING COMPANY | COMMON STOCK USD | 53803X105 | 2,130 | 69,609 | SH | SOLE | 69,609 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES, INC. | COMMON STOCK USD | 31946M103 | 1,781 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
NOVANTA INC. | COMMON STOCK USD | 67000B104 | 31,096 | 499,341 | SH | SOLE | 499,341 | 0 | 0 | ||
ON ASSIGNMENT INC | COMMON STOCK USD | 00191U102 | 52,679 | 673,645 | SH | SOLE | 673,645 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK USD | 30063P105 | 46,879 | 784,068 | SH | SOLE | 784,068 | 0 | 0 | ||
BROADCOM INC. | COMMON STOCK USD | 11135F101 | 83,069 | 342,043 | SH | SOLE | 317,224 | 0 | 24,819 | ||
EPAM SYSTEMS, INC. | COMMON STOCK USD | 29414B104 | 35,772 | 287,512 | SH | SOLE | 287,512 | 0 | 0 | ||
BANKUNITED, INC. | COMMON STOCK USD | 06652K103 | 1,082 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | ||
MSG NETWORKS INC. | COMMON STOCK USD | 553573106 | 719 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCTS INC. | COMMON STOCK USD | 211171103 | 4,596 | 145,714 | SH | SOLE | 145,714 | 0 | 0 | ||
VICI PROPERTIES INC. | REIT USD | 925652109 | 1,234 | 59,792 | SH | SOLE | 59,792 | 0 | 0 | ||
BANDWIDTH INC. | COMMON STOCK USD | 05988J103 | 6,790 | 178,788 | SH | SOLE | 178,788 | 0 | 0 | ||
AETNA INC. | COMMON STOCK USD | 00817Y108 | 46,896 | 255,270 | SH | SOLE | 255,270 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK USD | 12572Q105 | 85,187 | 519,727 | SH | SOLE | 486,788 | 0 | 32,939 | ||
RED HAT, INC. | COMMON STOCK USD | 756577102 | 1,314 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK USD | 78486Q101 | 66,969 | 231,888 | SH | SOLE | 231,888 | 0 | 0 | ||
HEXCEL CORPORATION | COMMON STOCK USD | 428291108 | 20,681 | 311,643 | SH | SOLE | 311,643 | 0 | 0 | ||
TECK RESOURCES LIMITED | COMMON STOCK CAD | 878742204 | 1,227 | 48,221 | SH | SOLE | 48,221 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST, INC. | REIT USD | 58463J304 | 6,462 | 460,253 | SH | SOLE | 460,253 | 0 | 0 | ||
WELLCARE HEALTH PLANS, INC. | COMMON STOCK USD | 94946T106 | 1,822 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COMMON STOCK USD | 00507V109 | 52,866 | 692,690 | SH | SOLE | 692,690 | 0 | 0 | ||
WELLTOWER INC. | REIT USD | 95040Q104 | 8,800 | 140,356 | SH | SOLE | 140,356 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK USD | 020002101 | 2,100 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
VISA INC. | COMMON STOCK USD | 92826C839 | 84,822 | 639,343 | SH | SOLE | 639,343 | 0 | 0 | ||
MOHAWK INDUSTRIES, INC. | COMMON STOCK USD | 608190104 | 3,117 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
NASDAQ, INC. | COMMON STOCK USD | 631103108 | 2,233 | 24,465 | SH | SOLE | 24,465 | 0 | 0 | ||
PRAXAIR, INC. | COMMON STOCK USD | 74005P104 | 56,438 | 356,798 | SH | SOLE | 356,798 | 0 | 0 | ||
KEURIG DR PEPPER INC. | COMMON STOCK USD | 26138E109 | 1,103 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA, INCORPORATED | COMMON STOCK USD | 759351604 | 1,625 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ELECTRONIC ARTS INC. | COMMON STOCK USD | 285512109 | 3,886 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
EOG RESOURCES, INC. | COMMON STOCK USD | 26875P101 | 134,378 | 1,079,778 | SH | SOLE | 1,079,778 | 0 | 0 | ||
WASTE MANAGEMENT, INC. | COMMON STOCK USD | 94106L109 | 2,035 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
CISCO SYSTEMS, INC. | COMMON STOCK USD | 17275R102 | 34,791 | 808,707 | SH | SOLE | 711,687 | 0 | 97,020 | ||
IDEXX LABORATORIES, INC. | COMMON STOCK USD | 45168D104 | 2,260 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
TETRA TECH, INC. | COMMON STOCK USD | 88162G103 | 84,441 | 1,443,437 | SH | SOLE | 1,443,437 | 0 | 0 | ||
NATIONAL HEALTH INVESTORS, INC. | REIT USD | 63633D104 | 1,847 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
UNITED RENTALS, INC. | COMMON STOCK USD | 911363109 | 1,588 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
FEDERATED INVESTORS, INC. | COMMON STOCK USD | 314211103 | 814 | 34,926 | SH | SOLE | 34,926 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK USD | 67066G104 | 3,024 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES, INC. | REIT USD | 024835100 | 3,765 | 87,813 | SH | SOLE | 87,813 | 0 | 0 | ||
MEDIFAST, INC. | COMMON STOCK USD | 58470H101 | 1,945 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ROSS STORES, INC. | COMMON STOCK USD | 778296103 | 2,239 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COMMON STOCK USD | 91324P102 | 3,712 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
MAGNA INTERNATIONAL INC. | COMMON STOCK CAD | 559222401 | 1,981 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK USD | 594918104 | 53,589 | 543,427 | SH | SOLE | 482,140 | 0 | 61,287 | ||
MONOLITHIC POWER SYSTEMS, INC. | COMMON STOCK USD | 609839105 | 8,125 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
TOLL BROTHERS, INC. | COMMON STOCK USD | 889478103 | 722 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COMMON STOCK USD | 00724F101 | 21,638 | 88,833 | SH | SOLE | 88,833 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS, INC. | COMMON STOCK USD | 57772K101 | 48,653 | 830,192 | SH | SOLE | 723,997 | 0 | 106,195 | ||
MERCADOLIBRE S.R.L | COMMON STOCK USD | 58733R102 | 14,947 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INSPERITY, INC. | COMMON STOCK USD | 45778Q107 | 16,819 | 176,888 | SH | SOLE | 176,888 | 0 | 0 | ||
DOMINO'S PIZZA, INC. | COMMON STOCK USD | 25754A201 | 1,929 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
XYLEM INC. | COMMON STOCK USD | 98419M100 | 78,478 | 1,164,706 | SH | SOLE | 1,164,706 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR USD | 874039100 | 56,651 | 1,552,162 | SH | SOLE | 1,314,690 | 0 | 237,472 | ||
MEDIDATA SOLUTIONS, INC. | COMMON STOCK USD | 58471A105 | 2,184 | 27,114 | SH | SOLE | 27,114 | 0 | 0 | ||
AMAZON.COM, INC. | COMMON STOCK USD | 023135106 | 141,309 | 83,186 | SH | SOLE | 83,186 | 0 | 0 | ||
FACEBOOK, INC. | COMMON STOCK USD | 30303M102 | 178,488 | 918,622 | SH | SOLE | 918,622 | 0 | 0 | ||
INGREDION INCORPORATED | COMMON STOCK USD | 457187102 | 26,970 | 243,633 | SH | SOLE | 243,633 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | COMMON STOCK USD | 57060D108 | 74,131 | 374,712 | SH | SOLE | 374,712 | 0 | 0 | ||
JPMORGAN CHASE CO. | COMMON STOCK USD | 46625H100 | 134,762 | 1,291,504 | SH | SOLE | 1,239,457 | 0 | 52,047 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK USD | 539830109 | 60,019 | 203,019 | SH | SOLE | 194,546 | 0 | 8,473 | ||
PFIZER INC. | COMMON STOCK USD | 717081103 | 24,185 | 666,257 | SH | SOLE | 584,869 | 0 | 81,388 | ||
THE BOEING COMPANY | COMMON STOCK USD | 097023105 | 47,712 | 142,225 | SH | SOLE | 127,533 | 0 | 14,692 | ||
NEXTERA ENERGY, INC. | COMMON STOCK USD | 65339F101 | 56,205 | 336,507 | SH | SOLE | 312,520 | 0 | 23,987 | ||
CHEVRON CORPORATION | COMMON STOCK USD | 166764100 | 59,869 | 473,873 | SH | SOLE | 435,267 | 0 | 38,606 | ||
EXXON MOBIL CORPORATION | COMMON STOCK USD | 30231G102 | 1,883 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK USD | 882508104 | 2,894 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COMMON STOCK USD | 907818108 | 1,527 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ALCOA CORPORATION | COMMON STOCK USD | 013872106 | 1,516 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
EMERSON ELECTRIC CO. | COMMON STOCK USD | 291011104 | 2,945 | 42,942 | SH | SOLE | 0 | 0 | 42,942 | ||
APPLIED MATERIALS, INC. | COMMON STOCK USD | 038222105 | 1,489 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ABBVIE INC. | COMMON STOCK USD | 00287Y109 | 42,220 | 455,626 | SH | SOLE | 388,315 | 0 | 67,311 | ||
COLGATE-PALMOLIVE COMPANY | COMMON STOCK USD | 194162103 | 34,052 | 525,414 | SH | SOLE | 525,414 | 0 | 0 | ||
JOHNSON JOHNSON | COMMON STOCK USD | 478160104 | 23,017 | 189,549 | SH | SOLE | 145,724 | 0 | 43,825 | ||
RAYTHEON COMPANY | COMMON STOCK USD | 755111507 | 2,091 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
TERADYNE, INC. | COMMON STOCK USD | 880770102 | 45,914 | 1,206,360 | SH | SOLE | 1,206,360 | 0 | 0 | ||
T-MOBILE USA, INC. | COMMON STOCK USD | 872590104 | 1,731 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
THE CLOROX COMPANY | COMMON STOCK USD | 189054109 | 23,408 | 173,278 | SH | SOLE | 137,501 | 0 | 35,777 | ||
KEYCORP | COMMON STOCK USD | 493267108 | 1,265 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COMMON STOCK USD | 071813109 | 2,241 | 30,349 | SH | SOLE | 30,349 | 0 | 0 | ||
ZOETIS INC. | COMMON STOCK USD | 98978V103 | 2,433 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COMMON STOCK USD | 053611109 | 87,447 | 856,571 | SH | SOLE | 856,571 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK USD | 670346105 | 20,458 | 327,228 | SH | SOLE | 294,314 | 0 | 32,914 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK USD | 256677105 | 2,148 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
EVERCORE INC. | COMMON STOCK USD | 29977A105 | 8,340 | 79,076 | SH | SOLE | 79,076 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COMMON STOCK USD | 867914103 | 2,083 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK USD | 060505104 | 1,002 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | ||
BEST BUY CO., INC. | COMMON STOCK USD | 086516101 | 1,517 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
GREEN DOT CORPORATION | COMMON STOCK USD | 39304D102 | 20,933 | 285,532 | SH | SOLE | 285,532 | 0 | 0 | ||
SERVICENOW, INC. | COMMON STOCK USD | 81762P102 | 8,751 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | REIT USD | 03762U105 | 3,064 | 167,604 | SH | SOLE | 167,604 | 0 | 0 | ||
STARWOOD PROPERTY TRUST, INC. | REIT USD | 85571B105 | 8,786 | 404,711 | SH | SOLE | 404,711 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK USD | 001055102 | 2,038 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | ||
CONSTELLATION BRANDS, INC. | COMMON STOCK USD | 21036P108 | 74,126 | 338,444 | SH | SOLE | 338,444 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS, INC. | COMMON STOCK USD | 533900106 | 28,547 | 325,317 | SH | SOLE | 325,317 | 0 | 0 | ||
KAR AUCTION SERVICES, INC. | COMMON STOCK USD | 48238T109 | 39,005 | 711,637 | SH | SOLE | 711,637 | 0 | 0 | ||
THE PNC FINANCIAL SERVICES GROUP, INC. | COMMON STOCK USD | 693475105 | 2,150 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
LAM RESEARCH CORPORATION | COMMON STOCK USD | 512807108 | 32,929 | 190,528 | SH | SOLE | 190,528 | 0 | 0 | ||
WEIBO CORPORATION | ADR USD | 948596101 | 4,348 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORPORATION | COMMON STOCK USD | 31847R102 | 1,150 | 22,243 | SH | SOLE | 22,243 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK USD | 989701107 | 51,386 | 975,247 | SH | SOLE | 975,247 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK USD | 31428X106 | 2,274 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED | ADR USD | 01609W102 | 36,969 | 199,400 | SH | SOLE | 199,400 | 0 | 0 | ||
EATON VANCE CORP. | COMMON STOCK USD | 278265103 | 1,908 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
APPLE INC. | COMMON STOCK USD | 037833100 | 37,449 | 204,738 | SH | SOLE | 204,738 | 0 | 0 | ||
FIVE BELOW, INC. | COMMON STOCK USD | 33829M101 | 1,760 | 18,016 | SH | SOLE | 18,016 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COMMON STOCK USD | 482480100 | 1,657 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK USD | 316773100 | 1,023 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
THE HOME DEPOT, INC. | COMMON STOCK USD | 437076102 | 3,806 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COMMON STOCK USD | 595112103 | 11,933 | 227,553 | SH | SOLE | 227,553 | 0 | 0 | ||
PILGRIM'S PRIDE CORPORATION | COMMON STOCK USD | 72147K108 | 1,073 | 53,354 | SH | SOLE | 53,354 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP, INC. | COMMON STOCK USD | 174610105 | 1,734 | 44,568 | SH | SOLE | 44,568 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | CLOSED-END FUND USD | 67073B106 | 5,704 | 611,341 | SH | SOLE | 611,341 | 0 | 0 | ||
SUNCOR ENERGY INC. | COMMON STOCK CAD | 867224107 | 2,660 | 65,419 | SH | SOLE | 65,419 | 0 | 0 | ||
TOPBUILD CORP. | COMMON STOCK USD | 89055F103 | 27,750 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
MARTEN TRANSPORT, LTD. | COMMON STOCK USD | 573075108 | 7,195 | 307,236 | SH | SOLE | 307,236 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDINGS INC. | COMMON STOCK USD | 80283M101 | 1,426 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK USD | 02079K107 | 140,571 | 126,008 | SH | SOLE | 126,008 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK USD | 02079K305 | 71,295 | 63,138 | SH | SOLE | 63,138 | 0 | 0 | ||
CDW CORPORATION | COMMON STOCK USD | 12514G108 | 12,590 | 155,860 | SH | SOLE | 155,860 | 0 | 0 | ||
58.COM INC. | ADR USD | 31680Q104 | 12,706 | 183,300 | SH | SOLE | 183,300 | 0 | 0 |