Q4 2013 Holdings
Filed 2014-02-07 | 3279 holdings | $859.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp Usd0.75(CSCO) | COMMON STOCK | 17275R102 | $105.1M | 6,065,544 | 12.2% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $97.4M | 348,042 | 11.3% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $59.7M | 423,512 | 6.9% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $53.4M | 1,011,789 | 6.2% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $51.0M | 428,701 | 5.9% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $45.2M | 754,873 | 5.3% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $42.2M | 563,599 | 4.9% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $33.5M | 473,748 | 3.9% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $33.2M | 347,369 | 3.9% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $30.0M | 525,745 | 3.5% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $21.6M | 317,500 | 2.5% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $15.3M | 217,787 | 1.8% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $14.7M | 270,197 | 1.7% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $12.8M | 715,737 | 1.5% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $11.9M | 95,959 | 1.4% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $11.5M | 154,352 | 1.3% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $11.2M | 23,422 | 1.3% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $10.6M | 883,741 | 1.2% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $10.2M | 518,888 | 1.2% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $9.6M | 136,148 | 1.1% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $8.6M | 155,515 | 1.0% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $8.6M | 133,450 | 1.0% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $8.4M | 167,629 | 1.0% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $8.2M | 343,696 | 1.0% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $6.8M | 109,947 | 0.8% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $6.8M | 486,911 | 0.8% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $6.7M | 282,046 | 0.8% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $5.6M | 93,425 | 0.7% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $5.5M | 115,419 | 0.6% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $5.4M | 203,964 | 0.6% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $5.3M | 112,436 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $4.5M | 41,299 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $4.3M | 81,370 | 0.5% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $4.2M | 268,869 | 0.5% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $4.0M | 1,041,395 | 0.5% |
| Darling Intl Inc COM Usd0.01(DAR) | COMMON STOCK | 237266101 | $4.0M | 190,621 | 0.5% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.6M | 75,854 | 0.4% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $3.2M | 75,152 | 0.4% |
| Cirrus Logic Inc NPV(CRUS) | COMMON STOCK | 172755100 | $2.8M | 134,937 | 0.3% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $2.7M | 11,182 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $2.5M | 56,810 | 0.3% |
| Asbury Automotive Group Inc Usd0.01(ABG) | COMMON STOCK | 043436104 | $2.5M | 46,714 | 0.3% |
| Blackberry LTD NPV(BB) | COMMON STOCK | 09228F103 | $2.4M | 322,811 | 0.3% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $2.2M | 96,605 | 0.3% |
| Bancorp Inc del NPV(TBBK) | COMMON STOCK | 05969A105 | $2.2M | 120,049 | 0.3% |
| Credit Acceptance Corp NPV(CACC) | COMMON STOCK | 225310101 | $2.1M | 16,420 | 0.2% |
| Artisan Partners Asset Mgmt Inc Usd0.01 A(APAM) | COMMON STOCK | 04316A108 | $2.1M | 32,630 | 0.2% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $1.9M | 116,842 | 0.2% |
| Addus Homecare Corp Usd0.001(ADUS) | COMMON STOCK | 006739106 | $1.8M | 81,234 | 0.2% |
| Caci Intl Inc Class A COM(CACI) | COMMON STOCK | 127190304 | $1.6M | 21,280 | 0.2% |