Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Usd0.001(CSCO) | COMMON STOCK | 17275R102 | $118.5M | 4,874,185 | 17.7% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $67.4M | 313,161 | 10.1% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $44.0M | 405,991 | 6.6% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $43.1M | 1,043,299 | 6.4% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $32.0M | 703,432 | 4.8% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $30.0M | 271,668 | 4.5% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $28.0M | 462,804 | 4.2% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $27.9M | 3,008,279 | 4.2% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $25.5M | 336,282 | 3.8% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $20.0M | 305,199 | 3.0% |
| Brookdale Senior Living Inc Usd0.01(BKD) | COMMON STOCK | 112463104 | $14.1M | 534,669 | 2.1% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $13.7M | 145,391 | 2.0% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $13.1M | 920,419 | 2.0% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $11.8M | 227,162 | 1.8% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $11.2M | 167,159 | 1.7% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $11.1M | 278,514 | 1.7% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $10.2M | 202,563 | 1.5% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $10.0M | 427,505 | 1.5% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $9.2M | 158,518 | 1.4% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $7.6M | 528,229 | 1.1% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $7.1M | 127,352 | 1.1% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $5.8M | 13,737 | 0.9% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $4.8M | 245,289 | 0.7% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $4.1M | 133,200 | 0.6% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $4.0M | 209,991 | 0.6% |
| Asbury Automotive Group Inc Usd0.01(ABG) | COMMON STOCK | 043436104 | $4.0M | 99,349 | 0.6% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.9M | 84,999 | 0.6% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $3.8M | 296,032 | 0.6% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $3.8M | 33,827 | 0.6% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $3.7M | 145,747 | 0.6% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $3.6M | 95,844 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $3.4M | 36,212 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $3.4M | 81,884 | 0.5% |
| Darling Intl Inc COM Usd0.01(DAR) | COMMON STOCK | 237266101 | $3.0M | 160,979 | 0.4% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $2.9M | 84,969 | 0.4% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $2.9M | 67,140 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.6M | 194,939 | 0.4% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 74,281 | 0.4% |
| Bancorp Inc del NPV(TBBK) | COMMON STOCK | 05969A105 | $2.4M | 160,008 | 0.4% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $2.3M | 106,216 | 0.3% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $2.2M | 12,940 | 0.3% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $2.0M | 54,865 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.9M | 45,030 | 0.3% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $1.7M | 105,033 | 0.3% |
| Artisan Partners Asset Mgmt Inc Usd0.01 A(APAM) | COMMON STOCK | 04316A108 | $1.5M | 29,930 | 0.2% |
| Credit Acceptance Corp NPV(CACC) | COMMON STOCK | 225310101 | $1.5M | 14,000 | 0.2% |
| American Axle & Manufacturing Hldgs Usd0.01(DCH) | COMMON STOCK | 024061103 | $1.4M | 76,748 | 0.2% |
| Caci Intl Inc Class A COM(CACI) | COMMON STOCK | 127190304 | $1.3M | 20,723 | 0.2% |
| Crocs Inc Usd0.01(CROX) | COMMON STOCK | 227046109 | $1.1M | 67,556 | 0.2% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $936.0K | 229,381 | 0.1% |