Q2 2013 Holdings
Filed 2013-08-14 | 1865 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $4.5M | 40,492 | 13.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.2M | 174,537 | 12.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $3.9M | 85,825 | 12.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $2.9M | 31,210 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.3M | 56,683 | 7.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.8M | 125,100 | 5.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.6M | 38,168 | 5.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.6M | 21,275 | 5.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.4M | 99,439 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.1M | 10,575 | 3.5% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $934.0K | 48,500 | 2.9% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK USD.01 | 112463104 | $873.0K | 33,000 | 2.7% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $735.0K | 17,925 | 2.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $481.0K | 14,544 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $466.0K | 15,014 | 1.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $409.0K | 1,901 | 1.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $376.0K | 6,217 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $346.0K | 14,800 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK USD5. | 228368106 | $247.0K | 6,000 | 0.8% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $180.0K | 5,770 | 0.6% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $161.0K | 9,372 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $134.0K | 2,410 | 0.4% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $121.0K | 6,980 | 0.4% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $102.0K | 5,440 | 0.3% |
| America S CAR Mart Inc(CRMT) | COMMON STOCK USD.01 | 03062T105 | $93.0K | 2,150 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $90.0K | 14,400 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $74.0K | 14,420 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $45.0K | 860 | 0.1% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $43.0K | 2,675 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $17.3K | 200,504 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $14.8K | 242,803 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $13.9K | 86,988 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $13.1K | 261,102 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $12.6K | 14,322 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $12.6K | 239,599 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $12.3K | 318,330 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $11.5K | 218,695 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.5K | 134,401 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $9.5K | 156,121 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $9.4K | 162,628 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK NPV | 989701107 | $8.7K | 299,900 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $8.6K | 280,379 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $8.6K | 110,945 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.5K | 148,077 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $8.1K | 156,390 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $7.5K | 130,300 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $7.5K | 38,998 | 0.0% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $7.4K | 8,935 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $7.1K | 38,965 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $7.1K | 333,200 | 0.0% |