Q2 2015 Holdings
Filed 2015-08-10 | 1469 holdings | $44.4M | 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 | $5.1M | 186,196 | 11.5% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.5M | 66,829 | 10.1% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.9M | 9,764 | 8.9% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $3.6M | 45,045 | 8.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $2.5M | 30,494 | 5.6% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $2.4M | 29,337 | 5.4% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.3M | 118,849 | 5.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.1M | 15,962 | 4.8% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $2.0M | 15,600 | 4.6% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $1.7M | 35,800 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.4M | 10,287 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.2M | 17,015 | 2.7% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.0M | 14,593 | 2.3% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $974.0K | 11,900 | 2.2% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $955.0K | 16,516 | 2.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $836.0K | 10,643 | 1.9% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $720.0K | 11,719 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $602.0K | 22,000 | 1.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $594.0K | 11,600 | 1.3% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $584.0K | 12,567 | 1.3% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $547.0K | 45,809 | 1.2% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $499.0K | 24,266 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $480.0K | 6,134 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $461.0K | 20,570 | 1.0% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $440.0K | 17,838 | 1.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK NPV | 136635109 | $350.0K | 12,237 | 0.8% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $260.0K | 11,000 | 0.6% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $239.0K | 7,472 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $172.0K | 12,603 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $156.0K | 2,670 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $146.0K | 25,553 | 0.3% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $142.0K | 1,750 | 0.3% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $111.0K | 3,002 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $94.0K | 8,330 | 0.2% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $47.7K | 214,675 | 0.1% |
| Wsfs Financial Corp(WSFS) | COMMON STOCK USD.01 | 929328102 | $17.8K | 649,404 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $17.4K | 336,061 | 0.0% |
| Spdr S+p 500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $13.4K | 65,233 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $11.6K | 263,390 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $11.6K | 183,047 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $11.2K | 151,934 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.1K | 271,402 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $10.7K | 170,702 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.4K | 138,051 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $9.9K | 149,150 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $9.1K | 78,353 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $8.9K | 42,749 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $8.5K | 210,383 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $8.0K | 26,269 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.0K | 118,414 | 0.0% |