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 |
|---|---|---|---|---|---|
| Trimble Navigation NPV(TRMB) | COMMON STOCK | 896239100 | $54.0K | 1,460,720 | 0.0% |
| Thermo Fisher Scientific Inc Usd1(TMO) | COMMON STOCK | 883556102 | $54.5K | 461,669 | 0.0% |
| Aetna Inc New Usd0.001 | COMMON STOCK | 00817Y108 | $55.6K | 685,383 | 0.0% |
| Wal-Mart Stores Inc Usd0.10(WMT) | COMMON STOCK | 931142103 | $56.2K | 748,858 | 0.0% |
| PNC Financial Services Group Usd5(PNC) | COMMON STOCK | 693475105 | $56.8K | 637,696 | 0.0% |
| Celgene Corp Usd0.01(CELG) | COMMON STOCK | 151020104 | $57.6K | 670,516 | 0.0% |
| LKQ Corp Usd0.01(LKQ) | COMMON STOCK | 501889208 | $58.0K | 2,171,609 | 0.0% |
| Hewlett-Packard Co Usd0.01 | COMMON STOCK | 428236103 | $58.6K | 1,738,507 | 0.0% |
| Danaher Corp Usd0.01(DHR) | COMMON STOCK | 235851102 | $59.1K | 750,551 | 0.0% |
| O Reilly Automotive Inc Usd0.01(ORLY) | COMMON STOCK | 67103H107 | $59.2K | 393,420 | 0.0% |
| Viacom Inc New Class'b' Non-Vtg COM Usd0.001(VIAB) | COMMON STOCK | 92553P201 | $59.8K | 689,391 | 0.0% |
| Century Casinos Management Inc Usd0.01(CNTY) | COMMON STOCK | 156492100 | $60.0K | 10,300 | 0.0% |
| Mondelez International Inc Common Stock USD 0(MDLZ) | COMMON STOCK | 609207105 | $60.0K | 1,595,371 | 0.0% |
| United Parcel Service Inc Usd0.01 B(UPS) | COMMON STOCK | 911312106 | $60.1K | 585,695 | 0.0% |
| Affiliated Managers Group Inc Usd0.01(AMG) | COMMON STOCK | 008252108 | $61.4K | 299,065 | 0.0% |
| Wabtec Corporationcom Usd0.01(WAB) | COMMON STOCK | 929740108 | $61.6K | 746,304 | 0.0% |
| American International Group Inc Usd2.50(AIG) | COMMON STOCK | 026874784 | $61.8K | 1,132,455 | 0.0% |
| Discover Financial Services Common Stock USD 0.01(DFSEUR) | COMMON STOCK | 254709108 | $62.5K | 1,008,211 | 0.0% |
| Twenty-First Century FOX Inc Common Stock USD 0.01 | COMMON STOCK | 90130A101 | $63.1K | 1,794,789 | 0.0% |
| Ebay Inc Common Stock USD 0.001(EBAY) | COMMON STOCK | 278642103 | $63.5K | 1,267,566 | 0.0% |
| Lockheed Martin Corp Usd1(LMT) | COMMON STOCK | 539830109 | $63.5K | 395,281 | 0.0% |
| Intel Corp Usd0.001(INTC) | COMMON STOCK | 458140100 | $64.4K | 2,085,194 | 0.0% |
| Mcdonald's Corp Usd0.01(MCD) | COMMON STOCK | 580135101 | $65.1K | 646,637 | 0.0% |
| Unitedhealth Group Inc Usd0.01(UNH) | COMMON STOCK | 91324P102 | $65.9K | 806,217 | 0.0% |
| United Technologies Corp Usd1(UTXZ) | COMMON STOCK | 913017109 | $66.0K | 571,303 | 0.0% |
| EMC Corp Common Stock USD 0.01 | COMMON STOCK | 268648102 | $66.3K | 2,517,848 | 0.0% |
| Priceline Group Inc COM USD | COMMON STOCK | 741503403 | $66.8K | 55,507 | 0.0% |
| Cognizant Technology Solutions Corp Usd0.01(CTSH) | COMMON STOCK | 192446102 | $67.9K | 1,388,114 | 0.0% |
| American Express Co Common Stock USD 0.2(AXP) | COMMON STOCK | 025816109 | $68.7K | 723,904 | 0.0% |
| AT&T Inc Usd1(T) | COMMON STOCK | 00206R102 | $68.8K | 1,946,636 | 0.0% |
| Under Armour Inc Usd0.000333 A(UAA) | COMMON STOCK | 904311107 | $69.5K | 1,167,710 | 0.0% |
| Intercontinentalexchange Inc(ICE) | COMMON STOCK | 45866F104 | $70.5K | 373,228 | 0.0% |
| Intuit Inc Usd0.01(INTU) | COMMON STOCK | 461202103 | $71.7K | 890,905 | 0.0% |
| Walt Disney(hldg)co Disney Usd0.01(DIS) | COMMON STOCK | 254687106 | $72.1K | 841,265 | 0.0% |
| Halliburton Co Usd2.50(HAL) | COMMON STOCK | 406216101 | $73.1K | 1,028,822 | 0.0% |
| International Business Machines Corp Common Stock(IBM) | COMMON STOCK | 459200101 | $73.3K | 404,349 | 0.0% |
| Abbott Laboratories NPV(ABT) | COMMON STOCK | 002824100 | $74.7K | 1,827,474 | 0.0% |
| Honeywell International Inc Usd1(HON) | COMMON STOCK | 438516106 | $76.3K | 820,601 | 0.0% |
| Amazon COM Inc Usd0.01(AMZN) | COMMON STOCK | 023135106 | $78.6K | 241,984 | 0.0% |
| Boeing Co Common Stock USD 5(BA) | COMMON STOCK | 097023105 | $79.0K | 620,577 | 0.0% |
| Bristol-Myers Squibb Co Usd0.10(BMY) | COMMON STOCK | 110122108 | $79.7K | 1,642,335 | 0.0% |
| Metlife Inc Usd0.01(MET) | COMMON STOCK | 59156R108 | $80.8K | 1,454,410 | 0.0% |
| Bank of America Corp Usd0.01(BAC) | COMMON STOCK | 060505104 | $82.4K | 5,360,174 | 0.0% |
| Mckesson Corp Usd0.01(MCK) | COMMON STOCK | 58155Q103 | $89.8K | 482,140 | 0.0% |
| EOG Resources Inc Usd0.01(EOG) | COMMON STOCK | 26875P101 | $90.7K | 776,226 | 0.0% |
| CVS Caremark Corp Usd0.01(CVS) | COMMON STOCK | 126650100 | $92.4K | 1,225,557 | 0.0% |
| Goldman Sachs Group Inc Usd0.01(GS) | COMMON STOCK | 38141G104 | $93.8K | 560,373 | 0.0% |
| Blackberry LTD NPV(BB) | COMMON STOCK | 09228F103 | $97.0K | 9,511 | 0.0% |
| Coca-Cola Co Usd0.25(KO) | COMMON STOCK | 191216100 | $100.8K | 2,379,560 | 0.0% |
| Berkshire Hathaway Inc Common Stock USD 0.0033(BRK/B) | COMMON STOCK | 084670702 | $101.9K | 804,896 | 0.0% |