Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc Usd0.01 A(COTY) | COMMON STOCK | 222070203 | $5.5M | 323,114 | 0.6% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $5.8M | 90,577 | 0.7% |
| Bright Horizons Family Solutions Usd0.001(BFAM) | COMMON STOCK | 109194100 | $6.4M | 148,638 | 0.7% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $6.9M | 105,278 | 0.8% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $7.5M | 345,169 | 0.8% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $8.3M | 474,204 | 0.9% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $9.6M | 211,582 | 1.1% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $9.9M | 774,066 | 1.1% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $10.3M | 165,948 | 1.2% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $10.6M | 173,194 | 1.2% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $10.9M | 189,073 | 1.2% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $11.5M | 204,280 | 1.3% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $11.9M | 149,492 | 1.3% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $12.0M | 99,960 | 1.4% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $12.7M | 578,170 | 1.4% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $14.1M | 26,238 | 1.6% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $15.8M | 261,011 | 1.8% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $16.2M | 329,582 | 1.8% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $17.6M | 286,029 | 2.0% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $17.6M | 720,495 | 2.0% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $18.0M | 204,041 | 2.0% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $30.5M | 368,391 | 3.4% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $34.4M | 613,125 | 3.9% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $45.7M | 532,993 | 5.2% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $48.2M | 666,475 | 5.5% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $49.5M | 430,131 | 5.6% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $56.6M | 366,595 | 6.4% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $58.3M | 1,033,334 | 6.6% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $91.9M | 291,587 | 10.4% |
| Cisco Systems Inc Usd0.001(CSCO) | COMMON STOCK | 17275R102 | $111.8M | 4,499,060 | 12.6% |