Q1 2015 Holdings
Filed 2015-04-17 | 1664 holdings | $43.7M | 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 | $5.3M | 191,427 | 12.0% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $3.9M | 46,945 | 8.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.8M | 25,385 | 8.8% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $3.6M | 61,960 | 8.2% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.7M | 121,202 | 6.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.7M | 6,343 | 6.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $2.3M | 31,594 | 5.3% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $2.2M | 16,075 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.8M | 25,290 | 4.1% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.7M | 20,589 | 3.9% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK NPV | 136635109 | $1.4M | 40,672 | 3.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.3M | 16,335 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.2M | 9,387 | 2.7% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $956.0K | 24,200 | 2.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $950.0K | 12,400 | 2.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $882.0K | 17,205 | 2.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $832.0K | 14,000 | 1.9% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $805.0K | 11,650 | 1.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $761.0K | 12,219 | 1.7% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $577.0K | 12,675 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $551.0K | 26,260 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $510.0K | 45,809 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $472.0K | 6,594 | 1.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $451.0K | 21,300 | 1.0% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $181.0K | 7,472 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $158.0K | 3,120 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $157.0K | 1,750 | 0.4% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $151.0K | 12,603 | 0.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $113.0K | 2,920 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $89.0K | 8,590 | 0.2% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $76.0K | 656 | 0.2% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $42.8K | 215,498 | 0.1% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $18.2K | 343,535 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $16.2K | 214,722 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $14.5K | 70,413 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $13.8K | 198,299 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $12.0K | 186,712 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $11.6K | 165,596 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.5K | 282,285 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.5K | 282,177 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $11.3K | 150,775 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.5K | 134,782 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $9.5K | 219,306 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $9.1K | 78,672 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ISHARES RUSSELL 2000 ETF | 464287655 | $8.3K | 66,494 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $8.2K | 78,853 | 0.0% |
| Actavis PLC | COMMON STOCK USD.0033 | G0083B108 | $8.2K | 27,547 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.0K | 122,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $8.0K | 42,684 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $7.8K | 143,956 | 0.0% |