Q3 2015 Holdings
Filed 2015-10-13 | 1454 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $756.0K | 50,681 | 2.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $829.0K | 13,050 | 2.4% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $903.0K | 25,621 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.1M | 10,370 | 3.1% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $1.1M | 17,453 | 3.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $1.1M | 16,540 | 3.2% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $1.3M | 35,300 | 3.8% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.3M | 22,766 | 3.8% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.5M | 74,350 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.6M | 14,575 | 4.5% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.9M | 112,919 | 5.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.3M | 16,091 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.2M | 10,808 | 8.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $4.5M | 171,118 | 12.7% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $5.7M | 72,416 | 16.2% |