Q3 2014 Holdings
Filed 2014-11-07 | 3352 holdings | $900.3M | 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 | $120.8M | 4,800,805 | 13.4% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $105.0M | 317,465 | 11.7% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $50.7M | 404,744 | 5.6% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $49.3M | 644,109 | 5.5% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $48.0M | 831,018 | 5.3% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $44.8M | 646,764 | 5.0% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $40.4M | 306,444 | 4.5% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $28.1M | 544,267 | 3.1% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $19.7M | 329,872 | 2.2% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $19.7M | 322,628 | 2.2% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $19.1M | 37,452 | 2.1% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $18.6M | 970,820 | 2.1% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $17.9M | 247,948 | 2.0% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $16.5M | 281,905 | 1.8% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $15.8M | 313,956 | 1.8% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $14.6M | 167,803 | 1.6% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $14.1M | 124,474 | 1.6% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $11.2M | 231,537 | 1.2% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $10.8M | 557,327 | 1.2% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $10.6M | 192,589 | 1.2% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $10.5M | 137,088 | 1.2% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $10.4M | 183,088 | 1.2% |
| Brookdale Senior Living Inc Usd0.01(BKD) | COMMON STOCK | 112463104 | $10.4M | 321,914 | 1.2% |
| Bright Horizons Family Solutions Usd0.001(BFAM) | COMMON STOCK | 109194100 | $9.8M | 233,524 | 1.1% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $9.6M | 173,729 | 1.1% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $9.5M | 801,649 | 1.1% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $8.2M | 478,405 | 0.9% |
| Alibaba Group Holding LTD ADR USD 0.000025(BABA) | ADR | 01609W102 | $7.9M | 89,410 | 0.9% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $7.6M | 115,215 | 0.8% |
| ACI Worldwide Inc Usd0.005(ACIW) | COMMON STOCK | 004498101 | $6.6M | 353,329 | 0.7% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $6.6M | 83,865 | 0.7% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $6.2M | 302,686 | 0.7% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $5.5M | 331,576 | 0.6% |
| Coty Inc Usd0.01 A(COTY) | COMMON STOCK | 222070203 | $5.4M | 328,814 | 0.6% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $4.9M | 91,033 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $4.6M | 76,974 | 0.5% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $4.6M | 153,908 | 0.5% |
| Corporate Office Properties Trust Usd0.01(CDP) | EQUITIES - REIT | 22002T108 | $4.1M | 157,949 | 0.5% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $3.8M | 286,408 | 0.4% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $3.7M | 16,477 | 0.4% |
| Century Aluminium Usd0.01(CENX) | COMMON STOCK | 156431108 | $3.5M | 135,696 | 0.4% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $3.5M | 1,025,738 | 0.4% |
| Antero Resources Corp Common Stock USD 0.01(AR) | COMMON STOCK | 03674X106 | $3.3M | 60,500 | 0.4% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $3.2M | 179,578 | 0.4% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $3.1M | 67,384 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.0M | 67,020 | 0.3% |
| Burlington Stores Inc Common Stock USD 0.0001(BURL) | COMMON STOCK | 122017106 | $2.8M | 71,280 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $2.8M | 27,362 | 0.3% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $2.7M | 74,375 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.6M | 140,590 | 0.3% |