Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp Common Stock USD 1 | COMMON STOCK | 984121103 | $40.3K | 3,238,630 | 0.0% |
| Express Scripts Hldg Co Usd0.01 | COMMON STOCK | 30219G108 | $40.5K | 584,412 | 0.0% |
| General Motors Co Usd0.01(GM) | COMMON STOCK | 37045V100 | $40.7K | 1,122,237 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $41.0K | 436,334 | 0.0% |
| Avago Technologies LTD NPV | COMMON STOCK | Y0486S104 | $41.1K | 569,928 | 0.0% |
| Idex Corp Usd0.01(IEX) | COMMON STOCK | 45167R104 | $41.1K | 508,758 | 0.0% |
| Range Resources Corp Usd0.01(RRC) | COMMON STOCK | 75281A109 | $41.3K | 475,180 | 0.0% |
| Ansys Inc Usd0.01(AKX) | COMMON STOCK | 03662Q105 | $41.4K | 545,832 | 0.0% |
| Ford Motor Co Usd0.01(F) | COMMON STOCK | 345370860 | $41.5K | 2,408,880 | 0.0% |
| 3M Co Usd0.01(MMM) | COMMON STOCK | 88579Y101 | $41.5K | 290,013 | 0.0% |
| Fiserv Inc Usd0.01(FISV) | COMMON STOCK | 337738108 | $41.6K | 690,377 | 0.0% |
| Mastercard Inc Usd0.0001(MA) | COMMON STOCK | 57636Q104 | $41.9K | 570,185 | 0.0% |
| Chipotle Mexican Grill Usd0.01(CMG) | COMMON STOCK | 169656105 | $41.9K | 70,738 | 0.0% |
| Cardinal Health Inc NPV(CAH) | COMMON STOCK | 14149Y108 | $42.1K | 614,313 | 0.0% |
| Phillips 66 Usd0.01(PSX) | COMMON STOCK | 718546104 | $42.2K | 525,112 | 0.0% |
| PG&E Corp NPV(PCG) | COMMON STOCK | 69331C108 | $42.6K | 887,882 | 0.0% |
| Medtronic Inc Usd0.10 | COMMON STOCK | 585055106 | $43.0K | 674,097 | 0.0% |
| Salesforce.com Inc Usd0.001(CRM) | COMMON STOCK | 79466L302 | $43.1K | 742,398 | 0.0% |
| Tractor Supply Co Usd0.008(TSCO) | COMMON STOCK | 892356106 | $43.6K | 722,014 | 0.0% |
| Accenture PLC Cls'a'usd0.0000225(ACN) | COMMON STOCK | G1151C101 | $43.9K | 543,415 | 0.0% |
| IHS Inc Usd0.01 A | COMMON STOCK | 451734107 | $44.5K | 328,183 | 0.0% |
| Texas Instruments Inc Usd1(TXN) | COMMON STOCK | 882508104 | $45.0K | 942,516 | 0.0% |
| Praxair Inc Usd0.01 | COMMON STOCK | 74005P104 | $45.1K | 339,579 | 0.0% |
| Time Warner Inc Common Stock USD 0.01 | COMMON STOCK | 887317303 | $45.1K | 642,542 | 0.0% |
| US Bancorp Delaware Usd0.01(USB) | COMMON STOCK | 902973304 | $45.3K | 1,044,595 | 0.0% |
| Concho Resources Inc Usd0.001(CXOEUR) | COMMON STOCK | 20605P101 | $45.4K | 314,017 | 0.0% |
| Oceaneering International Inc Usd0.25(OII) | COMMON STOCK | 675232102 | $45.4K | 581,066 | 0.0% |
| Avalonbay Communities Inc Usd0.01(AVB) | EQUITIES - REIT | 053484101 | $45.5K | 319,867 | 0.0% |
| Signature Bank Common SHS(SBNY) | COMMON STOCK | 82669G104 | $45.6K | 361,432 | 0.0% |
| Precision Castparts Corp COM NPV | COMMON STOCK | 740189105 | $45.9K | 181,807 | 0.0% |
| Ashland Inc Usd1 | COMMON STOCK | 044209104 | $46.5K | 427,581 | 0.0% |
| Cerner Corp Usd0.01(CERNCHF) | COMMON STOCK | 156782104 | $47.0K | 911,331 | 0.0% |
| Tyco International LTD Usd0.80 | COMMON STOCK | H89128104 | $47.2K | 1,034,111 | 0.0% |
| Genesee & Wyoming Inc Usd0.01 A | COMMON STOCK | 371559105 | $47.3K | 450,863 | 0.0% |
| Computer Sciences Corp Usd1 | COMMON STOCK | 205363104 | $47.9K | 758,154 | 0.0% |
| Alexion Pharmaceutical Inc COM NPV Usd0.001(ALXN) | COMMON STOCK | 015351109 | $48.7K | 311,941 | 0.0% |
| Church & Dwight COM STK Usd1(CHD) | COMMON STOCK | 171340102 | $48.9K | 698,597 | 0.0% |
| Starbucks Corp NPV(SBUX) | COMMON STOCK | 855244109 | $48.9K | 632,529 | 0.0% |
| Amgen Inc Usd0.0001(AMGN) | COMMON STOCK | 031162100 | $50.4K | 426,046 | 0.0% |
| Allstate Corp Usd0.01(ALL) | COMMON STOCK | 020002101 | $50.7K | 863,291 | 0.0% |
| Nike Inc NPV B(NKE) | COMMON STOCK | 654106103 | $51.0K | 657,231 | 0.0% |
| Delphi Automotive PLC ORD Usd0.01 | COMMON STOCK | G27823106 | $51.0K | 741,803 | 0.0% |
| Anadarko Petroleum Corp Common Stock USD 0.1(APC3EUR) | COMMON STOCK | 032511107 | $51.1K | 466,645 | 0.0% |
| Polaris Industries Inc Usd0.01(PII) | COMMON STOCK | 731068102 | $51.4K | 394,885 | 0.0% |
| Perrigo Co PLC Common Stock USD 0(PRGO) | COMMON STOCK | G97822103 | $51.7K | 354,350 | 0.0% |
| PPG Industries Inc Usd1.666(PPG) | COMMON STOCK | 693506107 | $52.0K | 247,289 | 0.0% |
| Amphenol Corp Usd0.001 A(APH) | COMMON STOCK | 032095101 | $52.0K | 539,989 | 0.0% |
| Colgate-Palmolive Co Usd1(CL) | COMMON STOCK | 194162103 | $52.1K | 763,811 | 0.0% |
| Monsanto Co Usd0.01 | COMMON STOCK | 61166W101 | $52.6K | 422,050 | 0.0% |
| Lowes Companies Inc Usd0.50(LOW) | COMMON STOCK | 548661107 | $53.4K | 1,112,001 | 0.0% |