Q3 2013 Holdings
Filed 2013-10-28 | 81 holdings | $2.9M | 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 | $2.2M | 43,000 | 76.0% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $620.0K | 10,800 | 21.1% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $5.1K | 230,000 | 0.2% |
| Nuance Communications Inc | COMMON STOCK USD.001 | 67020Y100 | $4.2K | 223,940 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $2.9K | 33,600 | 0.1% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $2.6K | 33,858 | 0.1% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $2.4K | 90,805 | 0.1% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.3K | 33,400 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $2.3K | 23,500 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.1K | 121,200 | 0.1% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $1.9K | 10,200 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $1.9K | 36,900 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.9K | 39,700 | 0.1% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $1.7K | 23,200 | 0.1% |
| Priceline.com Inc | COMMON STOCK USD.008 | 741503403 | $1.7K | 1,700 | 0.1% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $1.6K | 30,500 | 0.1% |
| Kythera Biopharmaceuticals I | COMMON STOCK USD.00001 | 501570105 | $1.6K | 34,925 | 0.1% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $1.5K | 26,600 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $1.4K | 21,300 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $1.3K | 21,800 | 0.0% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.3K | 5,600 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $1.2K | 36,300 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $1.1K | 42,000 | 0.0% |
| Loews Corp(L) | COMMON STOCK USD.01 | 540424108 | $1.1K | 23,500 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.1K | 10,200 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $1.1K | 30,100 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $1.1K | 20,400 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $1.1K | 21,000 | 0.0% |
| Google Inc CL A | COMMON STOCK USD.001 | 38259P508 | $1.1K | 1,200 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.0K | 21,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $986 | 2,300 | 0.0% |
| Allergan Inc | COMMON STOCK USD.01 | 018490102 | $977 | 10,800 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $957 | 40,075 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK USD.01 | G27823106 | $935 | 16,000 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $910 | 10,400 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK USD1. | 743315103 | $907 | 33,300 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD1. | 20030N200 | $876 | 20,200 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $869 | 16,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $850 | 4,500 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK USD.01 | 023135106 | $844 | 2,700 | 0.0% |
| L Brands Inc | COMMON STOCK USD.5 | 501797104 | $843 | 13,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $828 | 17,735 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $828 | 10,700 | 0.0% |
| Praxair Inc | COMMON STOCK USD.01 | 74005P104 | $805 | 6,700 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD..05 | 717081103 | $794 | 27,645 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $768 | 23,000 | 0.0% |
| SPX Corp | COMMON STOCK USD10. | 784635104 | $753 | 8,900 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK USD.01 | 33616C100 | $751 | 16,100 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $748 | 18,106 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $744 | 11,200 | 0.0% |