Q3 2013 Holdings
Filed 2013-11-06 | 3265 holdings | $834.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Usd0.001(CSCO) | COMMON STOCK | 17275R102 | $121.2M | 5,174,192 | 14.5% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $86.1M | 357,805 | 10.3% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $54.8M | 445,087 | 6.6% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $54.0M | 406,452 | 6.5% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $46.1M | 400,262 | 5.5% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $44.5M | 857,556 | 5.3% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $43.6M | 973,946 | 5.2% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $30.9M | 352,086 | 3.7% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $30.2M | 434,488 | 3.6% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $25.4M | 527,116 | 3.0% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $21.5M | 314,427 | 2.6% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $18.6M | 1,588,091 | 2.2% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $13.0M | 267,344 | 1.6% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $12.6M | 219,756 | 1.5% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $11.9M | 202,200 | 1.4% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $10.8M | 739,979 | 1.3% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $10.3M | 146,104 | 1.2% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $9.2M | 396,918 | 1.1% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $8.9M | 356,965 | 1.1% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $8.7M | 157,996 | 1.0% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $8.3M | 129,537 | 1.0% |
| Brookdale Senior Living Inc Usd0.01(BKD) | COMMON STOCK | 112463104 | $8.3M | 314,169 | 1.0% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $7.8M | 108,652 | 0.9% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $7.7M | 18,101 | 0.9% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $7.4M | 544,439 | 0.9% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $7.3M | 177,830 | 0.9% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $6.4M | 124,149 | 0.8% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $5.6M | 244,577 | 0.7% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $5.4M | 45,529 | 0.6% |
| Asbury Automotive Group Inc Usd0.01(ABG) | COMMON STOCK | 043436104 | $5.3M | 99,962 | 0.6% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $4.7M | 99,889 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $4.1M | 39,409 | 0.5% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $4.0M | 270,835 | 0.5% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $4.0M | 1,046,439 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $3.9M | 83,906 | 0.5% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $3.8M | 163,567 | 0.5% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.7M | 76,642 | 0.4% |
| Darling Intl Inc COM Usd0.01(DAR) | COMMON STOCK | 237266101 | $3.4M | 160,686 | 0.4% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $3.3M | 84,261 | 0.4% |
| Cirrus Logic Inc NPV(CRUS) | COMMON STOCK | 172755100 | $3.1M | 137,961 | 0.4% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $2.8M | 11,469 | 0.3% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $2.6M | 75,125 | 0.3% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $2.4M | 195,615 | 0.3% |
| Bancorp Inc del NPV(TBBK) | COMMON STOCK | 05969A105 | $2.2M | 126,244 | 0.3% |
| American Axle & Manufacturing Hldgs Usd0.01(DCH) | COMMON STOCK | 024061103 | $2.1M | 108,200 | 0.3% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $2.1M | 117,351 | 0.3% |
| Credit Acceptance Corp NPV(CACC) | COMMON STOCK | 225310101 | $2.1M | 18,767 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.9M | 44,820 | 0.2% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $1.9M | 97,190 | 0.2% |
| Blackberry LTD NPV(BB) | COMMON STOCK | 09228F103 | $1.6M | 205,511 | 0.2% |