Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $172.3K | 4,581,299 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $175.4K | 5,911,921 | 0.0% |
| Freeport-McMoRan Copper & Gold I(FCX) | Common StockUSD.1 | 35671D857 | $186.3K | 5,104,541 | 0.0% |
| Cardinal Health Inc(CAH) | Common StockUSD0 | 14149Y108 | $196.5K | 2,867,352 | 0.0% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $199.5K | 2,964,243 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common StockUSD1 | 363576109 | $205.1K | 4,401,948 | 0.0% |
| Western Digital Corp(WDC) | Common StockUSD.01 | 958102105 | $205.8K | 2,229,854 | 0.0% |
| Vale SA(VALE) | ADRUSD0 | 91912E105 | $206.0K | 15,564,300 | 0.0% |
| Union Pacific Corp(UNP) | Common StockUSD2.5 | 907818108 | $217.4K | 2,179,411 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common StockUSD.2 | 674599105 | $218.0K | 2,125,293 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $218.6K | 2,700,286 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $225.8K | 6,294,849 | 0.0% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $237.3K | 5,039,384 | 0.0% |
| Equinix Inc | Common StockUSD.001 | 29444U502 | $243.2K | 1,157,482 | 0.0% |
| Avago Technologies Ltd | Common StockUSD | Y0486S104 | $251.4K | 3,487,814 | 0.1% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $255.9K | 3,086,763 | 0.1% |
| Schlumberger Ltd(SLB) | Common StockUSD.01 | 806857108 | $258.4K | 2,190,581 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | Common StockUSD.1 | 032511107 | $259.7K | 2,372,363 | 0.1% |
| Kansas City Southern | Common StockUSD.01 | 485170302 | $264.4K | 2,459,526 | 0.1% |
| Fortune Brands Home & Security I(FBIN) | Common StockUSD.01 | 34964C106 | $281.8K | 7,059,001 | 0.1% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $286.9K | 2,915,963 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $292.0K | 3,958,649 | 0.1% |
| D.R. Horton, Inc.(DHI) | Equity U.S. Equities | 23331A109 | $298.0K | 12,128 | 0.1% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $298.6K | 3,058,323 | 0.1% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $304.4K | 4,099,720 | 0.1% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $309.4K | 5,348,211 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $310.6K | 2,623,898 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $323.9K | 6,092,146 | 0.1% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $329.0K | 8,497,191 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $331.8K | 3,688,508 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $334.4K | 3,893,038 | 0.1% |
| Microsoft Corp(MSFT) | Common StockUSD.00000625 | 594918104 | $340.4K | 8,161,162 | 0.1% |
| CVS Caremark Corp(CVS) | Common StockUSD.01 | 126650100 | $343.7K | 4,561,348 | 0.1% |
| Pall Corp | Common StockUSD.1 | 696429307 | $344.1K | 4,030,269 | 0.1% |
| Calpine Corp | Common StockUSD.001 | 131347304 | $346.9K | 14,571,825 | 0.1% |
| BorgWarner Inc(BWA) | Common StockUSD.01 | 099724106 | $350.3K | 5,374,399 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $353.0K | 6,306 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $354.4K | 6,445,920 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $356.5K | 5,074,755 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $363.8K | 6,923,978 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $366.2K | 7,101,463 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P508 | $366.3K | 626,344 | 0.1% |
| Cbre Group Inc.(CBRE) | Equity U.S. Equities | 12504L109 | $379.0K | 11,824 | 0.1% |
| Google Inc | Common StockUSD.001 | 38259P706 | $384.1K | 667,583 | 0.1% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $400.7K | 3,430,174 | 0.1% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $411.9K | 5,801,859 | 0.1% |
| Chevron Corp(CVX) | Common StockUSD.75 | 166764100 | $428.0K | 3,279,185 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $429.5K | 1,527,275 | 0.1% |
| Akamai Technologies(AKAM) | Equity U.S. Equities | 00971T101 | $460.0K | 7,535 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $483.9K | 5,205,397 | 0.1% |