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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp Usd1(LMT) | COMMON STOCK | 539830109 | $47.1K | 244,798 | 0.0% |
| Precision Castparts Corp COM NPV | COMMON STOCK | 740189105 | $47.9K | 198,869 | 0.0% |
| Viacom Inc New Class'b' Non-Vtg COM Usd0.001(VIAB) | COMMON STOCK | 92553P201 | $47.9K | 637,094 | 0.0% |
| 3M Co Usd0.01(MMM) | COMMON STOCK | 88579Y101 | $48.6K | 295,468 | 0.0% |
| Ashland Inc Usd1 | COMMON STOCK | 044209104 | $48.7K | 406,238 | 0.0% |
| Mastercard Inc Usd0.0001(MA) | COMMON STOCK | 57636Q104 | $48.8K | 565,805 | 0.0% |
| Twenty-First Century FOX Inc Common Stock USD 0.01 | COMMON STOCK | 90130A101 | $48.8K | 1,269,931 | 0.0% |
| Church & Dwight COM STK Usd1(CHD) | COMMON STOCK | 171340102 | $48.9K | 620,710 | 0.0% |
| Danaher Corp Usd0.01(DHR) | COMMON STOCK | 235851102 | $49.1K | 573,401 | 0.0% |
| Colgate-Palmolive Co Usd1(CL) | COMMON STOCK | 194162103 | $49.9K | 720,848 | 0.0% |
| Amazon COM Inc Usd0.01(AMZN) | COMMON STOCK | 023135106 | $50.1K | 161,381 | 0.0% |
| Texas Instruments Inc Usd1(TXN) | COMMON STOCK | 882508104 | $50.1K | 936,857 | 0.0% |
| Avago Technologies LTD Common Stock USD | COMMON STOCK | Y0486S104 | $50.8K | 505,247 | 0.0% |
| Under Armour Inc Usd0.000333 A(UAA) | COMMON STOCK | 904311107 | $51.3K | 755,192 | 0.0% |
| Cerner Corp Usd0.01(CERNCHF) | COMMON STOCK | 156782104 | $51.4K | 794,694 | 0.0% |
| Actavis PLC Common Stock USD 0.0033 | COMMON STOCK | G0083B108 | $51.6K | 200,413 | 0.0% |
| Express Scripts Hldg Co Usd0.01 | COMMON STOCK | 30219G108 | $51.6K | 609,348 | 0.0% |
| Alexion Pharmaceutical Inc COM NPV Usd0.001(ALXN) | COMMON STOCK | 015351109 | $51.7K | 279,397 | 0.0% |
| Lowes Companies Inc Usd0.50(LOW) | COMMON STOCK | 548661107 | $52.4K | 761,601 | 0.0% |
| Medtronic Inc Usd0.10 | COMMON STOCK | 585055106 | $52.4K | 725,816 | 0.0% |
| Mcdonald's Corp Common Stock USD 0.01(MCD) | COMMON STOCK | 580135101 | $52.8K | 563,889 | 0.0% |
| Perrigo Co PLC Common Stock USD 0(PRGO) | COMMON STOCK | G97822103 | $53.5K | 320,132 | 0.0% |
| Discover Financial Services Common Stock USD 0.01(DFSEUR) | COMMON STOCK | 254709108 | $53.9K | 822,529 | 0.0% |
| Raytheon Co Usd0.01(RTN1USD) | COMMON STOCK | 755111507 | $54.3K | 501,675 | 0.0% |
| Affiliated Managers Group Inc Usd0.01(AMG) | COMMON STOCK | 008252108 | $54.7K | 257,664 | 0.0% |
| Allstate Corp Usd0.01(ALL) | COMMON STOCK | 020002101 | $54.7K | 778,847 | 0.0% |
| Century Casinos Management Inc Usd0.01(CNTY) | COMMON STOCK | 156492100 | $56.0K | 11,000 | 0.0% |
| Hewlett-Packard Co Usd0.01 | COMMON STOCK | 428236103 | $57.9K | 1,444,008 | 0.0% |
| International Business Machines Corp Common Stock(IBM) | COMMON STOCK | 459200101 | $58.6K | 365,210 | 0.0% |
| PNC Financial Services Group Usd5(PNC) | COMMON STOCK | 693475105 | $60.5K | 663,356 | 0.0% |
| LKQ Corp Usd0.01(LKQ) | COMMON STOCK | 501889208 | $60.6K | 2,156,198 | 0.0% |
| Polaris Industries Inc Usd0.01(PII) | COMMON STOCK | 731068102 | $60.8K | 401,974 | 0.0% |
| EOG Resources Inc Usd0.01(EOG) | COMMON STOCK | 26875P101 | $60.9K | 661,608 | 0.0% |
| American International Group Inc Usd2.50(AIG) | COMMON STOCK | 026874784 | $61.7K | 1,100,701 | 0.0% |
| Wabtec Corporationcom Usd0.01(WAB) | COMMON STOCK | 929740108 | $61.8K | 710,942 | 0.0% |
| Mondelez International Inc Common Stock USD 0(MDLZ) | COMMON STOCK | 609207105 | $62.3K | 1,713,788 | 0.0% |
| Nike Inc NPV B(NKE) | COMMON STOCK | 654106103 | $62.4K | 648,912 | 0.0% |
| United Parcel Service Inc Usd0.01 B(UPS) | COMMON STOCK | 911312106 | $62.6K | 563,392 | 0.0% |
| Simon Property Group Inc Usd0.0001(SPG) | EQUITIES - REIT | 828806109 | $64.3K | 352,834 | 0.0% |
| O Reilly Automotive Inc Usd0.01(ORLY) | COMMON STOCK | 67103H107 | $64.3K | 334,062 | 0.0% |
| Abbott Laboratories NPV(ABT) | COMMON STOCK | 002824100 | $65.3K | 1,449,911 | 0.0% |
| Walt Disney(hldg)co Disney Usd0.01(DIS) | COMMON STOCK | 254687106 | $65.7K | 698,012 | 0.0% |
| Priceline Group Inc COM USD | COMMON STOCK | 741503403 | $65.8K | 57,733 | 0.0% |
| EMC Corp Common Stock USD 0.01 | COMMON STOCK | 268648102 | $66.8K | 2,245,955 | 0.0% |
| Boeing Co Common Stock USD 5(BA) | COMMON STOCK | 097023105 | $67.2K | 517,107 | 0.0% |
| Amgen Inc Common Stock USD 0.0001(AMGN) | COMMON STOCK | 031162100 | $67.2K | 422,014 | 0.0% |
| Ebay Inc Common Stock USD 0.001(EBAY) | COMMON STOCK | 278642103 | $67.5K | 1,203,257 | 0.0% |
| Cognizant Technology Solutions Corp Usd0.01(CTSH) | COMMON STOCK | 192446102 | $67.9K | 1,288,667 | 0.0% |
| Wal-Mart Stores Inc Usd0.10(WMT) | COMMON STOCK | 931142103 | $68.4K | 796,455 | 0.0% |
| Coca-Cola Co Usd0.25(KO) | COMMON STOCK | 191216100 | $68.4K | 1,620,158 | 0.0% |