Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 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 | $4.0M | 60,275 | 10.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.6M | 49,683 | 6.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.3M | 20,916 | 6.2% |
| Align Technology Inc(ALGN) | COMMON STOCK USD.0001 | 016255101 | $2.2M | 43,806 | 5.9% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.2M | 104,699 | 5.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $1.9M | 87,412 | 5.2% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.7M | 11,400 | 4.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.6M | 26,798 | 4.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $1.4M | 59,400 | 3.7% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.3M | 20,750 | 3.3% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK USD.0001 | 090572207 | $1.1M | 8,900 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK USD.01 | 052769106 | $1.1M | 22,945 | 3.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK USD.01 | 001744101 | $1.1M | 79,300 | 2.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.1M | 3,506 | 2.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK NPV | 136635109 | $1.0M | 31,575 | 2.7% |
| Cubesmart(CUBE) | REIT USD.01 | 229663109 | $981.0K | 58,860 | 2.6% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $923.0K | 13,119 | 2.4% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $864.0K | 11,150 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $776.0K | 11,564 | 2.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $762.0K | 12,000 | 2.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $729.1K | 9,816 | 1.9% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $724.0K | 31,847 | 1.9% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $630.0K | 9,800 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK USD.01 | 053332102 | $556.0K | 1,035 | 1.5% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $487.0K | 12,000 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $394.0K | 14,370 | 1.0% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $338.0K | 40,700 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON STOCK USD.0001 | 008073108 | $324.0K | 8,055 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK USD.0001 | 004225108 | $310.0K | 12,730 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $236.0K | 5,234 | 0.6% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $210.0K | 2,850 | 0.6% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $140.0K | 9,372 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $103.0K | 1,510 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $82.0K | 1,890 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $56.0K | 656 | 0.1% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $50.0K | 680 | 0.1% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $47.0K | 4,710 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $40.0K | 425 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $38.0K | 4,710 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $26.3K | 199,779 | 0.1% |
| America S CAR Mart Inc(CRMT) | COMMON STOCK USD.01 | 03062T105 | $20.0K | 549 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $17.3K | 219,309 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK USD.01 | 156492100 | $16.0K | 2,247 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $15.9K | 222,015 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $15.4K | 82,434 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $15.3K | 13,761 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $14.0K | 231,366 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $12.3K | 301,001 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $12.0K | 294,527 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $11.7K | 192,147 | 0.0% |