Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 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 | $127.8M | 4,593,670 | 13.9% |
| Biogen Idec Inc Usd0.0005(BIIB) | COMMON STOCK | 09062X103 | $101.9M | 300,164 | 11.1% |
| Costco Wholesale Corp Usd0.005(COST) | COMMON STOCK | 22160K105 | $51.3M | 361,890 | 5.6% |
| Abbvie Inc Usd0.01(ABBV) | COMMON STOCK | 00287Y109 | $50.6M | 773,825 | 5.5% |
| Adobe Systems Inc Usd0.0001(ADBE) | COMMON STOCK | 00724F101 | $47.6M | 654,833 | 5.2% |
| Conocophillips Usd0.01(COP) | COMMON STOCK | 20825C104 | $44.5M | 644,754 | 4.8% |
| Cummins Inc Usd2.50(CMI) | COMMON STOCK | 231021106 | $40.5M | 281,051 | 4.4% |
| Align Technology Inc Usd0.0001(ALGN) | COMMON STOCK | 016255101 | $27.1M | 484,339 | 2.9% |
| Akamai Technologies Usd0.01(AKAM) | COMMON STOCK | 00971T101 | $25.6M | 406,521 | 2.8% |
| AMC Networks Inc Usd0.01(AMCX) | COMMON STOCK | 00164V103 | $22.8M | 358,156 | 2.5% |
| Autozone Inc Usd0.01(AZO) | COMMON STOCK | 053332102 | $22.8M | 36,794 | 2.5% |
| Dana Holding Corp Usd0.01(DAN) | COMMON STOCK | 235825205 | $21.3M | 978,847 | 2.3% |
| Biomarin Pharmaceutical Usd0.001(BMRN) | COMMON STOCK | 09061G101 | $20.0M | 221,438 | 2.2% |
| DR Horton Inc Usd0.01(DHI) | COMMON STOCK | 23331A109 | $16.9M | 668,660 | 1.8% |
| BIO RAD Laboratories Inc Usd0.0001 A(BIO) | COMMON STOCK | 090572207 | $14.9M | 123,980 | 1.6% |
| Bright Horizons Family Solutions Usd0.001(BFAM) | COMMON STOCK | 109194100 | $13.8M | 293,168 | 1.5% |
| Acadia Healthcare Co Inc Usd0.01(ACHC) | COMMON STOCK | 00404A109 | $13.7M | 223,929 | 1.5% |
| Alibaba Group Holding LTD ADR USD 0.000025(BABA) | ADR | 01609W102 | $13.1M | 126,289 | 1.4% |
| Corning Inc Usd0.50(GLW) | COMMON STOCK | 219350105 | $12.7M | 555,444 | 1.4% |
| Autodesk Inc NPV(ADSK) | COMMON STOCK | 052769106 | $11.4M | 189,636 | 1.2% |
| Constellation Brands Inc Usd0.01 A(STZ) | COMMON STOCK | 21036P108 | $11.3M | 115,537 | 1.2% |
| Arrow Electronics Inc Usd1(ARW) | COMMON STOCK | 042735100 | $9.8M | 169,037 | 1.1% |
| Cullen Frost Bankers Usd5(CFR) | COMMON STOCK | 229899109 | $9.7M | 136,938 | 1.1% |
| Boston Scientific Corp Usd0.01(BSX) | COMMON STOCK | 101137107 | $9.6M | 726,100 | 1.0% |
| Cadence Design Systems Inc Usd0.01(CDNS) | COMMON STOCK | 127387108 | $9.1M | 478,161 | 1.0% |
| Curtiss-Wright Corp Usd1(CW) | COMMON STOCK | 231561101 | $8.5M | 120,814 | 0.9% |
| Commvault Systems Inc Usd0.01(CVLT) | COMMON STOCK | 204166102 | $8.1M | 157,298 | 0.9% |
| Consolidated Edison Inc Usd0.10(ED) | COMMON STOCK | 209115104 | $7.7M | 115,970 | 0.8% |
| Brookdale Senior Living Inc Usd0.01(BKD) | COMMON STOCK | 112463104 | $7.3M | 199,914 | 0.8% |
| Alnylam Pharmaceuticals Inc Usd0.01(ALNY) | COMMON STOCK | 02043Q107 | $6.9M | 71,255 | 0.8% |
| Clean Harbors Inc Usd0.01(CLH) | COMMON STOCK | 184496107 | $6.9M | 143,583 | 0.7% |
| ACI Worldwide Inc Usd0.005(ACIW) | COMMON STOCK | 004498101 | $6.7M | 330,093 | 0.7% |
| Ciena Corp Usd0.01.(CIEN) | COMMON STOCK | 171779309 | $6.3M | 324,700 | 0.7% |
| Cbre Group Inc Usd0.01(CBRE) | COMMON STOCK | 12504L109 | $5.3M | 156,024 | 0.6% |
| Boston Beer Co Inc Usd0.01 A(SAM) | COMMON STOCK | 100557107 | $4.9M | 17,089 | 0.5% |
| Charles River Laboratories Usd0.01(CRL) | COMMON STOCK | 159864107 | $4.9M | 76,647 | 0.5% |
| Carmax Inc Usd0.50(KMX) | COMMON STOCK | 143130102 | $4.5M | 67,590 | 0.5% |
| Cubesmart Usd0.01(CUBE) | EQUITIES - REIT | 229663109 | $4.2M | 192,496 | 0.5% |
| Burlington Stores Inc Common Stock USD 0.0001(BURL) | COMMON STOCK | 122017106 | $3.9M | 83,210 | 0.4% |
| Allscripts Healthcare Solutions Inc COM STK(MDRX) | COMMON STOCK | 01988P108 | $3.6M | 281,188 | 0.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $3.5M | 69,520 | 0.4% |
| Conmed Corp Usd0.01(CNMD) | COMMON STOCK | 207410101 | $3.5M | 77,129 | 0.4% |
| Century Aluminium Usd0.01(CENX) | COMMON STOCK | 156431108 | $3.3M | 134,684 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COMMON STOCK | 22410J106 | $3.0M | 21,552 | 0.3% |
| Antero Resources Corp Common Stock USD 0.01(AR) | COMMON STOCK | 03674X106 | $2.8M | 70,000 | 0.3% |
| Advanced Micro Devices Inc Usd0.01(AMD) | COMMON STOCK | 007903107 | $2.7M | 1,025,864 | 0.3% |
| Caci Intl Inc Class A COM(CACI) | COMMON STOCK | 127190304 | $2.7M | 31,108 | 0.3% |
| Cross Country Heal COM STK Usd0.0001(CCRN) | COMMON STOCK | 227483104 | $2.6M | 210,109 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.6M | 142,934 | 0.3% |
| Agios Pharmaceuticals Inc Usd0.001(AGIO) | COMMON STOCK | 00847X104 | $2.0M | 17,526 | 0.2% |