|
AKAMAI TECHNOLOGIES COM STK USD0.01
|
|
1.86
|
|
ALIBABA.COM LTD HKD0.0001
|
|
1.88
|
|
ALLERGAN INC COM STK USD0.01
|
|
1.19
|
|
AUTODESK INC COM STK NPV
|
|
1.28
|
|
BAIDU INC ADS EACH REPR 1 ORD CLS'A'SHS
|
|
3.86
|
|
BETPLAXX
|
|
0.61
|
|
CALAMOS ASSET MANAGEMENT INC COM STK USD0.01 CLS'A'
|
|
0.76
|
|
CH ROBINSON WORLDWIDE INC COM STK USD0.10
|
|
1.77
|
|
CORPORATE EXECUTIVE BOARD CO COM STK USD0.01
|
|
0.77
|
|
COVANTA HOLDING CORP
|
|
0.92
|
|
CTRIP.COM INTERNATIONAL ADR EACH REPR 0.5 ORD SHS
|
|
3.40
|
|
Cash
|
CASH
|
1.50
|
|
DISCOVERY COMMUNICATIONS INC CLS 'C' USD0.01
|
|
1.03
|
|
EQUINIX INC USD0.001
|
|
1.17
|
|
EXPEDITORS INTERN OF WASHINGTON INC COM STK USD0.01
|
|
2.21
|
|
FASTENAL COM STK USD0.01
|
|
1.57
|
|
GAFISA SA ADR EACH REPR 2 SHS
|
|
1.12
|
|
GEN-PROBE INC COM GEN PROBE INC COM
|
|
1.97
|
|
GREENHILL & CO INC COM STK USD0.01
|
|
1.95
|
|
GROUPE AEROPLAN INC COM NPV
|
|
1.20
|
|
IHS INC COM STK USD0.01 CLASS 'A'
|
|
1.35
|
|
ILLUMINA INC COM STK USD0.01
|
|
2.86
|
|
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01
|
|
1.43
|
|
INTERTEK GROUP ORD GBP0.01
|
|
2.24
|
|
INTREPID POTASH INC USD0.001
|
|
1.06
|
|
INTUITIVE SURGICAL INC COM STK USD0.001
|
|
1.58
|
|
IRONWOOD PHARMACEUTICALS INC SERIES H CV PFD STOCK(RESTRICTED)
|
|
0.57
|
|
LAS VEGAS SANDS CORP COM STK USD0.001
|
|
1.22
|
|
LEUCADIA NATIONAL CORP COM STK USD1
|
|
2.00
|
|
LI & FUNG HKD0.025
|
|
3.84
|
|
MARTIN MARIETTA MATERIALS INC COM STK USD0.01
|
|
1.87
|
|
MEAD JOHNSON NUTRITION USD0.01
|
|
1.67
|
|
MILLICOM INTERNATIONAL CELLULAR SA USD1.50
|
|
0.96
|
|
MONSTER WORLDWIDE INC COM STK USD0.001
|
|
0.73
|
|
MOODYS CORP COM STK USD1
|
|
0.67
|
|
MORNINGSTAR INC COM STK NPV
|
|
1.93
|
|
MSCI INC COM STK USD0.01 CLS'A'
|
|
2.83
|
|
NALCO HLDG CO COM STK USD0.01
|
|
1.81
|
|
NETFLIX COM INC COM STK USD0.001
|
|
1.04
|
|
NEW ORIENTAL EDUCATION & TECHNOLOGY SPONSORED ADR EACH REPR 4 CO
|
|
1.45
|
|
NVIDIA CORP COM STK USD0.001
|
|
0.45
|
|
NVR INC COM STK USD0.01
|
|
1.51
|
|
Net Other Assets
|
NETOTHERASSET
|
-0.88
|
|
PALM INC COM STK USD0.001
|
|
1.21
|
|
PETROHAWK ENERGY CORP COM USD0.001
|
|
0.69
|
|
PRICE T ROWE GROUP INC COM STK USD0.20
|
|
1.42
|
|
PRICELINE.COM INC COM STK USD0.008
|
|
3.56
|
|
RANGE RESOURCES CORP COM STK USD0.01
|
|
2.50
|
|
REDECARD SA NPV
|
|
1.87
|
|
ROCKWOOD HLDGS INC COM STK USD0.01
|
|
1.20
|
|
ROVI CORP COM
|
|
0.85
|
|
SALESFORCE.COM INC COM STK USD0.001
|
|
2.99
|
|
SEARS HLDGS CORP COM STK USD0.01
|
|
1.08
|
|
STRAYER EDUCATION INC COM STK USD0.01
|
|
1.48
|
|
TECHNE CORP COM STK USD0.01
|
|
2.06
|
|
TERADATA CORP DEL COM
|
|
2.91
|
|
TEXAS INDUSTRIES INC COM STK USD1
|
|
0.50
|
|
ULTRA PETROLEUM CORP COM NPV
|
|
3.63
|
|
VERISK ANALYTICS INC NPV
|
|
3.05
|
|
WYNN RESORTS COM STK USD0.01
|
|
2.79
|
