Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $5.5M | 220,467 | 16.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $3.9M | 54,112 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.7M | 47,673 | 8.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.3M | 104,699 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $1.8M | 16,067 | 5.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.7M | 11,250 | 5.3% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.7M | 19,419 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.6M | 25,998 | 4.8% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $1.4M | 55,600 | 4.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.3M | 24,350 | 4.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $1.1M | 13,350 | 3.2% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.0M | 47,307 | 3.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $905.0K | 13,800 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $830.0K | 13,149 | 2.5% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $800.0K | 9,673 | 2.4% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $601.0K | 10,600 | 1.8% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK NPV | 136635109 | $475.0K | 15,210 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $418.0K | 9,194 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $410.0K | 12,770 | 1.3% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $402.0K | 11,900 | 1.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $200.0K | 2,850 | 0.6% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $161.0K | 9,372 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $94.0K | 1,510 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $86.0K | 1,950 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $69.0K | 220 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $58.0K | 656 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $43.0K | 4,850 | 0.1% |
| DXP Enterprises Inc(DXPE) | COMMON STOCK USD.01 | 233377407 | $30.0K | 396 | 0.1% |
| Valeant Pharmaceuticals W/I | COMMON STOCK NPV | 91911K102 | $25.2K | 199,779 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $18.1K | 229,142 | 0.1% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $16.5K | 223,421 | 0.1% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $16.1K | 82,172 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $13.0K | 129,924 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $12.2K | 301,768 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $11.6K | 217,398 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.5K | 266,772 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $11.2K | 163,977 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $11.2K | 194,291 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $10.6K | 254,579 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $10.6K | 145,843 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $9.6K | 82,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $8.4K | 50,073 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK USD.01 | 30219G108 | $8.1K | 116,330 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $8.0K | 6,627 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $7.9K | 66,276 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $7.9K | 298,556 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $7.8K | 90,988 | 0.0% |
| Google Inc CL C | COMMON STOCK USD.001 | 38259P706 | $7.8K | 13,531 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK USD.2 | 674599105 | $7.4K | 72,582 | 0.0% |
| TRW Automotive Holdings Corp | COMMON STOCK USD.01 | 87264S106 | $7.4K | 82,869 | 0.0% |