Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly(eli)& Co NPV(LLY) | COMMON STOCK | 532457108 | $35.0K | 507,222 | 0.0% |
| Altria Group Inc Usd0.333(MO) | COMMON STOCK | 02209S103 | $35.1K | 711,614 | 0.0% |
| Roper Industries Inc Usd0.01(ROP) | COMMON STOCK | 776696106 | $35.1K | 224,593 | 0.0% |
| Ultimate Software Group Inc Common Stock USD | COMMON STOCK | 90385D107 | $35.3K | 240,543 | 0.0% |
| Skyworks Solutions Inccom(SWKS) | COMMON STOCK | 83088M102 | $35.3K | 486,067 | 0.0% |
| Capital One Financial Corp Common Stock USD 0.01(COF) | COMMON STOCK | 14040H105 | $35.9K | 434,904 | 0.0% |
| East West Bancorp Inc Usd0.01(EWBC) | COMMON STOCK | 27579R104 | $36.3K | 938,062 | 0.0% |
| Illumina Inc Usd0.01(ILMN) | COMMON STOCK | 452327109 | $36.4K | 196,986 | 0.0% |
| Anadarko Petroleum Corp Common Stock USD 0.1(APC3EUR) | COMMON STOCK | 032511107 | $36.5K | 442,061 | 0.0% |
| Starbucks Corp NPV(SBUX) | COMMON STOCK | 855244109 | $36.7K | 447,523 | 0.0% |
| Time Warner Inc Common Stock USD 0.01 | COMMON STOCK | 887317303 | $36.8K | 430,760 | 0.0% |
| Ansys Inc Usd0.01(AKX) | COMMON STOCK | 03662Q105 | $36.8K | 449,296 | 0.0% |
| DOW Chemical Co Usd2.50 | COMMON STOCK | 260543103 | $36.9K | 809,975 | 0.0% |
| Target Corp Usd0.0833(TGT) | COMMON STOCK | 87612E106 | $37.0K | 486,791 | 0.0% |
| Kinder Morgan Inc Delaware Usd0.01(KMI) | COMMON STOCK | 49456B101 | $37.3K | 880,428 | 0.0% |
| Carters Inc Usd0.01(CRI) | COMMON STOCK | 146229109 | $37.4K | 427,933 | 0.0% |
| BlackRock Inc NPV A(BLKCHF) | COMMON STOCK | 09247X101 | $37.9K | 105,877 | 0.0% |
| Signature Bank Common SHS(SBNY) | COMMON STOCK | 82669G104 | $37.9K | 301,237 | 0.0% |
| Vertex Pharmaceutical Usd0.01(VRTX) | COMMON STOCK | 92532F100 | $38.6K | 324,717 | 0.0% |
| Accenture PLC Common Stock USD 0.0000225(ACN) | COMMON STOCK | G1151C101 | $38.8K | 434,922 | 0.0% |
| Sandisk Corp Usd0.001 | COMMON STOCK | 80004C101 | $39.5K | 403,308 | 0.0% |
| Western Digital Corp Usd0.01(WDC) | COMMON STOCK | 958102105 | $40.0K | 360,989 | 0.0% |
| American Tower Corporation(AMT) | EQUITIES - REIT | 03027X100 | $40.0K | 404,583 | 0.0% |
| Idexx Laboratories Inc Usd0.10(IDXX) | COMMON STOCK | 45168D104 | $40.3K | 271,546 | 0.0% |
| Applied Materials Inc Usd0.01(AMAT) | COMMON STOCK | 038222105 | $40.3K | 1,617,230 | 0.0% |
| Prudential Financial Inc Usd0.01(PRU) | COMMON STOCK | 744320102 | $40.4K | 446,076 | 0.0% |
| Ameriprise Financial Inc Usd0.01(AMP) | COMMON STOCK | 03076C106 | $40.9K | 309,191 | 0.0% |
| Chipotle Mexican Grill Usd0.01(CMG) | COMMON STOCK | 169656105 | $40.9K | 59,771 | 0.0% |
| American Express Co Common Stock USD 0.2(AXP) | COMMON STOCK | 025816109 | $41.0K | 440,318 | 0.0% |
| TJX COS Inc Common Stock USD 1(TJX) | COMMON STOCK | 872540109 | $41.0K | 598,175 | 0.0% |
| Fedex Corp Usd0.10(FDX) | COMMON STOCK | 31428X106 | $41.3K | 237,876 | 0.0% |
| Middleby Corp Common Stock USD 0.01(MIDD) | COMMON STOCK | 596278101 | $41.8K | 421,634 | 0.0% |
| Costar Group Inc Usd0.01(CSGP) | COMMON STOCK | 22160N109 | $42.3K | 230,370 | 0.0% |
| Salesforce.com Inc Usd0.001(CRM) | COMMON STOCK | 79466L302 | $42.7K | 720,375 | 0.0% |
| Aetna Inc New Usd0.001 | COMMON STOCK | 00817Y108 | $42.8K | 481,292 | 0.0% |
| Fiserv Inc Usd0.01(FISV) | COMMON STOCK | 337738108 | $42.8K | 603,479 | 0.0% |
| Hain Celestial Group Inc Usd0.01(HAIN) | COMMON STOCK | 405217100 | $43.0K | 737,262 | 0.0% |
| PG&E Corp NPV(PCG) | COMMON STOCK | 69331C108 | $43.1K | 810,394 | 0.0% |
| Cardinal Health Inc NPV(CAH) | COMMON STOCK | 14149Y108 | $43.8K | 542,424 | 0.0% |
| PPG Industries Inc Usd1.666(PPG) | COMMON STOCK | 693506107 | $44.1K | 190,990 | 0.0% |
| Avalonbay Communities Inc Usd0.01(AVB) | EQUITIES - REIT | 053484101 | $44.2K | 270,810 | 0.0% |
| Hanesbrands Inc Usd0(HN9) | COMMON STOCK | 410345102 | $44.8K | 401,180 | 0.0% |
| Tyler Technologies Inc Usd0.01(TYL) | COMMON STOCK | 902252105 | $44.9K | 410,216 | 0.0% |
| Morgan Stanley Usd0.01(MS) | COMMON STOCK | 617446448 | $45.0K | 1,160,929 | 0.0% |
| Tractor Supply Co Usd0.008(TSCO) | COMMON STOCK | 892356106 | $45.6K | 578,355 | 0.0% |
| US Bancorp Delaware Usd0.01(USB) | COMMON STOCK | 902973304 | $45.7K | 1,017,300 | 0.0% |
| Raymond James Financial Inc Usd0.01(RJF) | COMMON STOCK | 754730109 | $46.0K | 802,833 | 0.0% |
| Amphenol Corp Usd0.001 A(APH) | COMMON STOCK | 032095101 | $46.4K | 861,933 | 0.0% |
| Cooper COS Inc Common Stock USD 0.1 | COMMON STOCK | 216648402 | $46.8K | 288,896 | 0.0% |
| Thermo Fisher Scientific Inc Usd1(TMO) | COMMON STOCK | 883556102 | $47.0K | 375,321 | 0.0% |