Q2 2013 Holdings
Filed 2013-07-11 | 71 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $4.0M | 88,279 | 61.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $2.3M | 10,855 | 35.7% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $13.3K | 72,909 | 0.2% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $12.0K | 314,965 | 0.2% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $9.0K | 10,863 | 0.1% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $7.3K | 8,277 | 0.1% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $6.3K | 252,746 | 0.1% |
| Allergan Inc | COMMON STOCK USD.01 | 18490102 | $5.6K | 66,253 | 0.1% |
| Amazon.com Inc | COMMON STOCK USD.01 | 23135106 | $5.2K | 18,752 | 0.1% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $4.7K | 69,030 | 0.1% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $4.7K | 190,561 | 0.1% |
| Intercontinentalexchange Inc | COMMON STOCK USD.01 | 45865V100 | $4.4K | 24,530 | 0.1% |
| Crown Castle Intl Corp | COMMON STOCK USD.01 | 228227104 | $4.3K | 59,618 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK USD.01 | 26875P101 | $4.3K | 32,355 | 0.1% |
| Liberty Interactive Corp A | COMMON STOCK USD.01 | 53071M104 | $4.0K | 171,729 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK NPV | 654106103 | $3.6K | 57,188 | 0.1% |
| Alexion Pharmaceuticals Inc | COMMON STOCK USD.0001 | 15351109 | $3.6K | 39,485 | 0.1% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $3.6K | 37,522 | 0.1% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $3.5K | 54,879 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK USD.01 | 49456B101 | $3.5K | 91,943 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK USD.01 | 461202103 | $3.5K | 56,597 | 0.1% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $3.3K | 180,750 | 0.1% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $3.3K | 74,043 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $3.2K | 37,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $3.1K | 8,546 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $3.1K | 26,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $3.0K | 33,600 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK USD.01 | 151020104 | $3.0K | 25,751 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $3.0K | 47,077 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $2.9K | 112,700 | 0.0% |
| Ulta Salon Cosmetics + Fragr(ULTA) | COMMON STOCK USD.01 | 90384S303 | $2.7K | 27,127 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $2.7K | 50,551 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK USD.01 | 88076W103 | $2.5K | 50,491 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK USD.0001 | 57636Q104 | $2.5K | 4,329 | 0.0% |
| Apache Corp | COMMON STOCK USD.625 | 37411105 | $2.5K | 29,271 | 0.0% |
| FMC Technologies Inc | COMMON STOCK USD.01 | 30249U101 | $2.4K | 43,772 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $2.3K | 61,988 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.2K | 33,400 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK NPV | 315616102 | $2.2K | 31,318 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $2.1K | 34,932 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $2.0K | 64,120 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.9K | 48,959 | 0.0% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $1.8K | 90,805 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK USD.001 | 87612G101 | $1.3K | 19,833 | 0.0% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.2K | 5,600 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.0K | 21,600 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $988 | 77,099 | 0.0% |
| AIR Products + Chemicals Inc | COMMON STOCK USD1. | 9158106 | $934 | 10,200 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $929 | 40,075 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $893 | 17,735 | 0.0% |