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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $978.0K | 8,900 | 2.6% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK USD.001 | 109194100 | $1.0M | 15,451 | 2.6% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK USD.01 | 127387108 | $1.0M | 44,500 | 2.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.1M | 16,750 | 2.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK USD.01 | 101137107 | $1.1M | 61,000 | 3.0% |
| Corning Inc(GLW) | COMMON STOCK USD.5 | 219350105 | $1.7M | 82,955 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $2.4M | 15,143 | 6.3% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.1M | 11,727 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK USD.001 | 17275R102 | $6.7M | 234,859 | 17.7% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $8.1M | 93,470 | 21.4% |