Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Usd0.001(CSCO) | COMMON STOCK | 17275R102 | $101.0M | 4,508,593 | 13.2% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $96.1M | 314,234 | 12.5% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $57.1M | 383,096 | 7.4% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $49.4M | 961,861 | 6.4% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $48.0M | 429,861 | 6.2% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $45.1M | 686,363 | 5.9% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $33.2M | 471,468 | 4.3% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $29.5M | 403,898 | 3.8% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $29.3M | 450,601 | 3.8% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $27.9M | 351,026 | 3.6% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $18.1M | 777,803 | 2.4% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $18.1M | 212,838 | 2.4% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $15.6M | 228,688 | 2.0% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $13.8M | 664,235 | 1.8% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $11.9M | 153,503 | 1.5% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $10.6M | 785,287 | 1.4% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $10.4M | 194,396 | 1.4% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $10.3M | 387,263 | 1.3% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $8.7M | 130,000 | 1.1% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $7.8M | 173,511 | 1.0% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $7.7M | 337,558 | 1.0% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $7.5M | 481,488 | 1.0% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $7.5M | 117,625 | 1.0% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $7.4M | 126,344 | 1.0% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $5.0M | 92,041 | 0.7% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $4.8M | 79,365 | 0.6% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $4.8M | 265,431 | 0.6% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $4.3M | 157,087 | 0.6% |
| Antero Resources Corp Common Stock USD 0.01(AR) | COMMON STOCK | 03674X106 | $3.8M | 60,500 | 0.5% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $3.8M | 38,866 | 0.5% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.5M | 75,350 | 0.5% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $3.3M | 75,707 | 0.4% |
| Darling Intl Inc COM Usd0.01(DAR) | COMMON STOCK | 237266101 | $3.2M | 157,832 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.1M | 68,490 | 0.4% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $2.7M | 11,071 | 0.4% |
| Century Aluminium Usd0.01(CENX) | COMMON STOCK | 156431108 | $2.3M | 173,291 | 0.3% |
| Caci Intl Inc Class A COM(CACI) | COMMON STOCK | 127190304 | $2.2M | 30,477 | 0.3% |
| Artisan Partners Asset Mgmt Inc Usd0.01 A(APAM) | COMMON STOCK | 04316A108 | $2.2M | 34,390 | 0.3% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $2.1M | 96,077 | 0.3% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $2.1M | 120,556 | 0.3% |
| Bancorp Inc del NPV(TBBK) | COMMON STOCK | 05969A105 | $1.9M | 99,974 | 0.2% |
| Cirrus Logic Inc NPV(CRUS) | COMMON STOCK | 172755100 | $1.7M | 87,122 | 0.2% |
| Credit Acceptance Corp NPV(CACC) | COMMON STOCK | 225310101 | $1.4M | 9,859 | 0.2% |
| Clearwater Paper Corporation Usd0.0001(CLW) | COMMON STOCK | 18538R103 | $1.2M | 18,957 | 0.2% |
| Autonation Inc Usd0.01(AN) | COMMON STOCK | 05329W102 | $1.1M | 21,248 | 0.1% |
| Crocs Inc Usd0.01(CROX) | COMMON STOCK | 227046109 | $1.1M | 68,038 | 0.1% |
| Crown Crafts Inc Usd1(CRWS) | COMMON STOCK | 228309100 | $1.0M | 130,166 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $926.0K | 99,661 | 0.1% |
| Cross Country Heal COM STK Usd0.0001(CCRN) | COMMON STOCK | 227483104 | $889.0K | 110,135 | 0.1% |
| Chegg Inc Common Stock USD 0.001(CHGG) | COMMON STOCK | 163092109 | $776.0K | 110,875 | 0.1% |