Q2 2014 Holdings
Filed 2014-08-13 | 814 holdings | $491.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Equity U.S. Equities | 084670702 | $9.7K | 76,388 | 0.0% |
| Cobalt International Energy Inc | Common StockUSD.01 | 19075F106 | $10.7K | 583,438 | 0.0% |
| United Parcel Service Inc(UPS) | Common StockUSD.01 | 911312106 | $10.8K | 105,493 | 0.0% |
| Eli Lilly & Co(LLY) | Common StockUSD0 | 532457108 | $11.0K | 176,900 | 0.0% |
| Yum! Brands Inc(YUM) | Common StockUSD0 | 988498101 | $11.8K | 145,765 | 0.0% |
| Procter & Gamble Co(PG) | Common StockUSD0 | 742718109 | $12.5K | 158,608 | 0.0% |
| Johnson & Johnson(JNJ) | Equity U.S. Equities | 478160104 | $12.6K | 120,026 | 0.0% |
| SunTrust Banks Inc | Common StockUSD1 | 867914103 | $12.6K | 314,215 | 0.0% |
| Visa Inc(V) | Common StockUSD.0001 | 92826C839 | $14.6K | 69,301 | 0.0% |
| Perfect World Co Ltd | ADRUSD | 71372U104 | $14.7K | 747,900 | 0.0% |
| Philip Morris International Inc(PM) | Common StockUSD0 | 718172109 | $15.2K | 180,715 | 0.0% |
| Target Corp(TGT) | Common StockUSD.0833 | 87612E106 | $17.2K | 296,404 | 0.0% |
| Stryker Corp(SYK) | Common StockUSD.1 | 863667101 | $17.6K | 208,498 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | Common StockUSD0 | 382550101 | $19.0K | 685,038 | 0.0% |
| FEI Co | Common StockUSD0 | 30241L109 | $23.5K | 259,028 | 0.0% |
| Tata Motors Ltd | ADRUSD.1 | 876568502 | $25.4K | 649,485 | 0.0% |
| Accenture PLC(ACN) | Common StockUSD.0000225 | G1151C101 | $25.6K | 316,418 | 0.0% |
| Ryanair Holdings PLC | ADRUSD | 783513104 | $25.9K | 464,600 | 0.0% |
| Washington Prime Group Inc | REITUSD.0001 | 939647103 | $26.4K | 1,409,796 | 0.0% |
| Public Storage(PSA) | Equity U.S. Equities | 74460D109 | $27.0K | 157,658 | 0.0% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $27.4K | 510,344 | 0.0% |
| Frank's International NV(XPRO) | Common StockEUR.01 | N33462107 | $27.7K | 1,124,337 | 0.0% |
| Ford Motor Co(F) | Common StockUSD.01 | 345370860 | $28.9K | 1,676,506 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $29.5K | 158,113 | 0.0% |
| Springleaf Holdings Inc | Common StockUSD.01 | 85172J101 | $30.0K | 1,155,685 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity U.S. Equities | 78462F103 | $34.1K | 174,225 | 0.0% |
| Oracle Corp(ORCL) | Common StockUSD.01 | 68389X105 | $35.8K | 884,061 | 0.0% |
| Hewlett-Packard Co | Common StockUSD.01 | 428236103 | $36.4K | 1,079,785 | 0.0% |
| DDR Corp | REITUSD.1 | 23317H102 | $37.5K | 2,128,771 | 0.0% |
| Marriott International Inc(MAR) | Common StockUSD.01 | 571903202 | $38.8K | 604,999 | 0.0% |
| Teck Resources Ltd(TECK) | Common StockCAD0 | 878742204 | $39.9K | 1,748,550 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REITUSD.01 | 70509V100 | $40.1K | 1,086,107 | 0.0% |
| salesforce.com inc(CRM) | Common StockUSD.001 | 79466L302 | $43.7K | 753,057 | 0.0% |
| Peabody Energy Corp | Common StockUSD.01 | 704549104 | $43.9K | 2,684,596 | 0.0% |
| Evercore Partners Inc(EVR) | Common StockUSD.01 | 29977A105 | $45.1K | 782,880 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common StockUSD.01 | 38141G104 | $46.7K | 279,074 | 0.0% |
| iShares(EFA) | Equity U.S. Equities | 464287465 | $47.5K | 694,818 | 0.0% |
| Starwood Hotels & Resorts Worldw | Common StockUSD.01 | 85590A401 | $49.3K | 610,510 | 0.0% |
| New Oriental Education & Technol | ADRUSD.01 | 647581107 | $49.9K | 1,880,826 | 0.0% |
| 51job Inc(JOBSUSD) | ADRUSD.0001 | 316827104 | $54.1K | 823,267 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common StockUSD.01 | 92532F100 | $56.2K | 593,339 | 0.0% |
| Mead Johnson Nutrition Co | Common StockUSD.01 | 582839106 | $56.5K | 605,924 | 0.0% |
| Kimco Realty Corp(KIM) | Equity U.S. Equities | 49446R109 | $56.6K | 2,460,913 | 0.0% |
| American Airlines Group Inc(AAL) | Common StockUSD | 02376R102 | $57.6K | 1,339,700 | 0.0% |
| McKesson Corp(MCK) | Common StockUSD.01 | 58155Q103 | $60.4K | 324,573 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REITUSD.01 | 313747206 | $60.7K | 502,163 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $63.0K | 705,807 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $63.1K | 1,094,796 | 0.0% |
| Brixmor Property Group Inc(BRX) | REITUSD.01 | 11120U105 | $64.6K | 2,812,872 | 0.0% |
| Ventas Inc(VTR) | REITUSD.25 | 92276F100 | $65.8K | 1,026,084 | 0.0% |