Q1 2016 Holdings
Filed 2016-04-29 | 1248 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK USD.01 | 38141G104 | $5.8K | 37,188 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK NPV | 91911K102 | $6.2K | 236,946 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $6.2K | 152,527 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK USD.01 | 311900104 | $6.3K | 129,483 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $6.4K | 64,109 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK USD1. | 438516106 | $6.8K | 61,072 | 0.0% |
| Health Care Select Sector Spdr(XLV) | HEALTH CARE SELECT SECTOR | 81369Y209 | $6.9K | 101,747 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $7.0K | 60,939 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ISHARES RUSSELL MID CAP GROW | 464287481 | $7.0K | 75,616 | 0.0% |
| Vanguard Total International B(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $7.0K | 128,116 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ISHARES RUSSELL MID CAP VALU | 464287473 | $7.4K | 104,361 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $7.7K | 100,492 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK USD.0001 | 747525103 | $7.9K | 155,050 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $8.0K | 139,423 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK USD.001 | 02079K305 | $9.5K | 12,510 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY SELECT SECTOR SPDR | 81369Y506 | $10.4K | 168,028 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | VANGUARD FTSE EMERGING MARKE | 922042858 | $11.1K | 321,870 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK USD.001 | 02079K107 | $11.4K | 15,321 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | SCHWAB US AGGREGATE BOND ETF | 808524839 | $12.7K | 239,531 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $12.9K | 234,132 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK USD1. | 872540109 | $13.6K | 173,386 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK USD.001 | 172755100 | $47.0K | 1,707 | 0.1% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK USD.0001 | 227483104 | $55.0K | 4,734 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK USD.5 | 143130102 | $61.0K | 1,200 | 0.2% |
| Callaway Golf Company(CALY) | COMMON STOCK USD.01 | 131193104 | $69.0K | 7,618 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK USD.01 | 12008R107 | $71.0K | 6,310 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $81.0K | 8,000 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK USD.01 | 228903100 | $86.0K | 8,027 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON STOCK USD.1 | 02005N100 | $122.0K | 6,500 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK USD.01 | 00404A109 | $124.0K | 2,255 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK USD.01 | 207410101 | $135.0K | 3,220 | 0.4% |
| Atricure Inc(ATRC) | COMMON STOCK USD.001 | 04963C209 | $144.0K | 8,538 | 0.4% |
| Clearwater Paper Corp(CLW) | COMMON STOCK USD.0001 | 18538R103 | $214.0K | 4,413 | 0.6% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $241.0K | 3,045 | 0.6% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $266.0K | 13,800 | 0.7% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $284.0K | 4,370 | 0.8% |
| Coeur Mining Inc(CDE) | COMMON STOCK USD.01 | 192108504 | $287.0K | 51,059 | 0.8% |
| Dana Holding Corp(DAN) | COMMON STOCK USD.01 | 235825205 | $317.0K | 22,484 | 0.8% |
| Caci International Inc CL A(CACI) | COMMON STOCK USD.1 | 127190304 | $352.0K | 3,300 | 0.9% |
| Criteo SA Spon ADR(CRTO) | ADR EUR.025 | 226718104 | $377.0K | 9,100 | 1.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK USD.0001 | 122017106 | $400.0K | 7,110 | 1.1% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK USD.01 | 229899109 | $449.0K | 8,150 | 1.2% |
| Artisan Partners Asset MA A(APAM) | COMMON STOCK USD.01 | 04316A108 | $463.0K | 15,008 | 1.2% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $503.0K | 12,494 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK USD.01 | 23331A109 | $541.0K | 17,900 | 1.4% |
| Charles River Laboratories(CRL) | COMMON STOCK USD.01 | 159864107 | $592.0K | 7,800 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $738.0K | 8,950 | 2.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK USD.01 | 00971T101 | $888.0K | 15,979 | 2.3% |
| Ciena Corp(CIEN) | COMMON STOCK USD.01 | 171779309 | $911.0K | 47,900 | 2.4% |
| Controladora Vuela CIA ADR(VLRS) | ADR | 21240E105 | $967.0K | 45,880 | 2.6% |