Q2 2015 Holdings
Filed 2015-08-10 | 1469 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $440.0K | 17,838 | 1.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $461.0K | 20,570 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $480.0K | 6,134 | 1.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $499.0K | 24,266 | 1.1% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $547.0K | 45,809 | 1.2% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $584.0K | 12,567 | 1.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $594.0K | 11,600 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $602.0K | 22,000 | 1.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $720.0K | 11,719 | 1.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $836.0K | 10,643 | 1.9% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $955.0K | 16,516 | 2.2% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $974.0K | 11,900 | 2.2% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $1.0M | 14,593 | 2.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.2M | 17,015 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.4M | 10,287 | 3.2% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $1.7M | 35,800 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $2.0M | 15,600 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.1M | 15,962 | 4.8% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $2.3M | 118,849 | 5.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $2.4M | 29,337 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $2.5M | 30,494 | 5.6% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $3.6M | 45,045 | 8.1% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.9M | 9,764 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $4.5M | 66,829 | 10.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $5.1M | 186,196 | 11.5% |