Q4 2015 Holdings
Filed 2016-02-01 | 1418 holdings | $41.0M | 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 | $7.7M | 283,803 | 18.8% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $7.2M | 83,515 | 17.6% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.5M | 11,476 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.5M | 15,549 | 6.1% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $1.6M | 79,300 | 4.0% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.6M | 20,169 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.5M | 81,573 | 3.6% |
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $1.2M | 13,875 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.2M | 11,070 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.1M | 61,000 | 2.7% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $1.1M | 16,757 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,750 | 2.6% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $954.0K | 24,100 | 2.3% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $908.0K | 25,166 | 2.2% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $870.0K | 50,681 | 2.1% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $732.0K | 9,100 | 1.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $728.0K | 13,816 | 1.8% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $655.0K | 14,094 | 1.6% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $641.0K | 20,000 | 1.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $555.0K | 9,250 | 1.4% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $456.0K | 6,100 | 1.1% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $420.0K | 30,451 | 1.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $249.0K | 8,600 | 0.6% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $196.0K | 8,738 | 0.5% |
| Allscripts Healthcare Soluti(MDRX) | COMMON STOCK USD.01 | 01988P108 | $188.0K | 12,253 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $163.0K | 2,614 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $163.0K | 3,800 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $146.0K | 3,320 | 0.4% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $144.0K | 1,550 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $135.0K | 54,496 | 0.3% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $133.0K | 8,134 | 0.3% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $93.0K | 8,647 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK USD.01 | 00287Y109 | $54.0K | 1,460 | 0.1% |
| Cbre Group Inc A(CBRE) | COMMON STOCK USD.01 | 12504L109 | $43.0K | 1,242 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $42.0K | 450 | 0.1% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $23.1K | 226,848 | 0.1% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $22.0K | 483 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $14.7K | 264,281 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $12.4K | 16,338 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $12.2K | 236,969 | 0.0% |
| Allergan PLC | COMMON STOCK USD.0033 | G0177J108 | $12.1K | 38,809 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $12.1K | 170,541 | 0.0% |
| Spdr S+p500 ETF Trust(SPY) | SPDR S+P 500 ETF TRUST | 78462F103 | $11.4K | 55,722 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.1K | 340,486 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $10.6K | 13,573 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $9.9K | 163,586 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $8.7K | 112,698 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $8.4K | 69,734 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.2K | 140,121 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $8.1K | 118,626 | 0.0% |