Q4 2013 Holdings
Filed 2014-01-23 | 1853 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $3.7M | 62,250 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.8M | 52,227 | 9.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.7M | 22,623 | 8.7% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $2.2M | 23,080 | 7.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $2.0M | 90,841 | 6.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.9M | 13,380 | 6.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.7M | 93,134 | 5.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.4M | 29,973 | 4.6% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $1.3M | 68,500 | 4.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.3M | 4,597 | 4.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $1.0M | 13,900 | 3.4% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $1.0M | 64,810 | 3.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $955.0K | 13,519 | 3.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $880.0K | 16,595 | 2.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $824.0K | 12,814 | 2.7% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $736.0K | 10,101 | 2.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $599.0K | 12,649 | 2.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $436.0K | 16,570 | 1.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $392.0K | 6,300 | 1.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $390.0K | 12,200 | 1.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $274.0K | 11,465 | 0.9% |
| America S CAR Mart Inc(CRMT) | COMMON STOCK USD.01 | 03062T105 | $267.0K | 6,330 | 0.9% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $143.0K | 9,372 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $127.0K | 1,810 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $84.0K | 1,980 | 0.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $81.0K | 6,000 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $55.0K | 4,940 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $49.0K | 4,940 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $46.0K | 649 | 0.2% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $38.0K | 330 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $23.5K | 199,779 | 0.1% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $17.1K | 220,220 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $17.1K | 229,798 | 0.1% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $16.4K | 14,630 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $15.5K | 243,768 | 0.1% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $15.4K | 83,370 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $12.9K | 313,673 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1. | 46625H100 | $11.7K | 200,135 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $11.4K | 129,245 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $11.3K | 294,626 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $10.5K | 156,104 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $10.3K | 156,347 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $10.2K | 134,130 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $10.1K | 270,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $8.6K | 48,526 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.0K | 35,881 | 0.0% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $8.0K | 6,861 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK USD.05 | 437076102 | $7.9K | 95,802 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $7.7K | 9,235 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $7.5K | 296,507 | 0.0% |