Q3 2013 Holdings
Filed 2013-10-10 | 1879 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $4.4M | 38,240 | 12.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $4.3M | 81,975 | 12.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $4.1M | 34,105 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.1M | 174,470 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.3M | 51,555 | 6.5% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $1.8M | 20,675 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.8M | 34,196 | 5.0% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.5M | 11,430 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.4M | 93,134 | 3.8% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.2M | 67,675 | 3.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $1.1M | 17,514 | 3.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.0M | 14,919 | 2.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $979.0K | 4,064 | 2.8% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $898.0K | 40,201 | 2.5% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $785.0K | 16,950 | 2.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $748.0K | 10,600 | 2.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $571.0K | 14,474 | 1.6% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $305.0K | 13,200 | 0.9% |
| America S CAR Mart Inc(CRMT) | COMMON STOCK USD.01 | 03062T105 | $295.0K | 6,530 | 0.8% |
| Darling International Inc(DAR) | COMMON STOCK USD.01 | 237266101 | $157.0K | 7,435 | 0.4% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $152.0K | 9,372 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $131.0K | 1,810 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $67.0K | 1,970 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $49.0K | 860 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $36.0K | 455 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $20.9K | 200,504 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $15.6K | 231,290 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $14.9K | 88,412 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $14.1K | 249,452 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $13.9K | 230,761 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $12.4K | 14,162 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $12.4K | 308,351 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $12.0K | 232,062 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $11.1K | 133,762 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $10.1K | 165,711 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $9.8K | 153,890 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $9.7K | 291,074 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD..006.25 | 594918104 | $9.0K | 270,587 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $9.0K | 135,293 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $8.6K | 338,085 | 0.0% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $7.9K | 7,787 | 0.0% |
| Time Warner Inc | COMMON STOCK USD.01 | 887317303 | $7.6K | 116,100 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $7.4K | 38,894 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $7.3K | 95,907 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $7.1K | 75,819 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $6.8K | 10,135 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $6.8K | 42,829 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK NPV | 989701107 | $6.8K | 246,550 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $6.6K | 312,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK USD.2 | 459200101 | $6.6K | 35,425 | 0.0% |