Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Usd0.001(CSCO) | COMMON STOCK | 17275R102 | $111.8M | 4,499,060 | 12.6% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $91.9M | 291,587 | 10.4% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $58.3M | 1,033,334 | 6.6% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $56.6M | 366,595 | 6.4% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $49.5M | 430,131 | 5.6% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $48.2M | 666,475 | 5.5% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $45.7M | 532,993 | 5.2% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $34.4M | 613,125 | 3.9% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $30.5M | 368,391 | 3.4% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $18.0M | 204,041 | 2.0% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $17.6M | 720,495 | 2.0% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $17.6M | 286,029 | 2.0% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $16.2M | 329,582 | 1.8% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $15.8M | 261,011 | 1.8% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $14.1M | 26,238 | 1.6% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $12.7M | 578,170 | 1.4% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $12.0M | 99,960 | 1.4% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $11.9M | 149,492 | 1.3% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $11.5M | 204,280 | 1.3% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $10.9M | 189,073 | 1.2% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $10.6M | 173,194 | 1.2% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $10.3M | 165,948 | 1.2% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $9.9M | 774,066 | 1.1% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $9.6M | 211,582 | 1.1% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $8.3M | 474,204 | 0.9% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $7.5M | 345,169 | 0.8% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $6.9M | 105,278 | 0.8% |
| Bright Horizons Family Solutions Usd0.001(BFAM) | COMMON STOCK | 109194100 | $6.4M | 148,638 | 0.7% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $5.8M | 90,577 | 0.7% |
| Coty Inc Usd0.01 A(COTY) | COMMON STOCK | 222070203 | $5.5M | 323,114 | 0.6% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $5.4M | 85,725 | 0.6% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $4.8M | 150,924 | 0.5% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $4.4M | 1,061,004 | 0.5% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $4.4M | 156,798 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $4.2M | 79,227 | 0.5% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $4.2M | 261,663 | 0.5% |
| Antero Resources Corp Common Stock USD 0.01(AR) | COMMON STOCK | 03674X106 | $4.0M | 60,500 | 0.4% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $3.7M | 83,644 | 0.4% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.6M | 69,466 | 0.4% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $3.5M | 15,453 | 0.4% |
| Century Aluminium Usd0.01(CENX) | COMMON STOCK | 156431108 | $3.4M | 213,862 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.3M | 67,020 | 0.4% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $3.3M | 179,486 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.9M | 138,072 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $2.7M | 27,506 | 0.3% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $2.2M | 90,113 | 0.3% |
| Caci Intl Inc Class A COM(CACI) | COMMON STOCK | 127190304 | $2.2M | 30,716 | 0.2% |
| Asbury Automotive Group Inc Usd0.01(ABG) | COMMON STOCK | 043436104 | $1.6M | 23,573 | 0.2% |
| Cirrus Logic Inc NPV(CRUS) | COMMON STOCK | 172755100 | $1.6M | 69,049 | 0.2% |
| Artisan Partners Asset Mgmt Inc Usd0.01 A(APAM) | COMMON STOCK | 04316A108 | $1.6M | 27,480 | 0.2% |