Q3 2014 Holdings
Filed 2014-11-12 | 1790 holdings | $31.4M | 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 | $5.7M | 225,721 | 18.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $2.8M | 41,032 | 9.1% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $2.7M | 47,168 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.0M | 15,794 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.9M | 14,250 | 6.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.6M | 26,143 | 5.0% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.3M | 22,250 | 4.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.3M | 67,965 | 4.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.1M | 14,419 | 3.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK USD1. | 231561101 | $1.0M | 15,500 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK USD.01 | 02043Q107 | $931.0K | 11,922 | 3.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $861.0K | 11,250 | 2.7% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $807.0K | 9,083 | 2.6% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK NPV | 136635109 | $635.0K | 17,760 | 2.0% |
| Chart Industries Inc(GTLS) | COMMON STOCK USD.01 | 16115Q308 | $600.0K | 10,009 | 1.9% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $553.0K | 33,081 | 1.8% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $474.0K | 9,100 | 1.5% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $473.0K | 24,700 | 1.5% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $462.0K | 10,992 | 1.5% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $446.0K | 51,377 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $425.0K | 8,764 | 1.4% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $417.0K | 12,400 | 1.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $353.0K | 11,870 | 1.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $323.0K | 8,100 | 1.0% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $155.0K | 9,372 | 0.5% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $139.0K | 1,950 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $120.0K | 3,260 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $114.0K | 1,575 | 0.4% |
| Century Aluminum Company(CENX) | COMMON STOCK USD.01 | 156431108 | $107.0K | 4,105 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $80.0K | 8,110 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $75.0K | 8,110 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $73.0K | 220 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK USD.001 | 00847X104 | $67.0K | 1,100 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $57.0K | 656 | 0.2% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $26.2K | 199,779 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $17.0K | 227,711 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $16.4K | 316,856 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $16.1K | 346,418 | 0.1% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $15.7K | 219,205 | 0.1% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $14.9K | 75,459 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $12.6K | 302,443 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $12.3K | 207,300 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $11.8K | 130,228 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $11.2K | 293,659 | 0.0% |
| JPMorgan Chase + Co(JPM) | COMMON STOCK USD1.0 | 46625H100 | $11.2K | 186,635 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $11.1K | 173,299 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $10.2K | 145,677 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $8.8K | 47,946 | 0.0% |
| EMC Corp | COMMON STOCK USD.01 | 268648102 | $8.7K | 296,131 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $8.6K | 87,340 | 0.0% |