Q2 2014 Holdings
Filed 2014-08-20 | 78 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $3.9M | 53,263 | 49.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.9M | 21,554 | 24.3% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $1.9M | 109,352 | 24.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $7.1K | 100,435 | 0.1% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $6.7K | 158,357 | 0.1% |
| Baidu Inc Spon ADR(BIDUN) | ADR USD.00005 | 056752108 | $5.8K | 30,876 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $5.7K | 51,180 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $5.5K | 135,706 | 0.1% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $4.6K | 21,928 | 0.1% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $4.4K | 3,689 | 0.1% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $4.0K | 44,749 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.0K | 60,900 | 0.1% |
| Commonwealth REIT | REIT USD.01 | 203233101 | $3.9K | 147,801 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $3.8K | 65,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $3.4K | 33,600 | 0.0% |
| Melco Crown Entertainme ADR(MLCO) | ADR USD.01 | 585464100 | $3.2K | 90,783 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $3.1K | 40,330 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $3.1K | 39,480 | 0.0% |
| Tyco International LTD | COMMON STOCK CHF6.7 | H89128104 | $2.9K | 64,342 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $2.9K | 169,163 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $2.9K | 84,582 | 0.0% |
| JOY Global Inc | COMMON STOCK USD1. | 481165108 | $2.9K | 46,463 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $2.9K | 88,507 | 0.0% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $2.8K | 37,800 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $2.7K | 54,577 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK USD.01 | 254423106 | $2.7K | 34,295 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK USD1. | 369550108 | $2.7K | 23,019 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $2.6K | 31,658 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $2.6K | 61,010 | 0.0% |
| Covidien PLC | COMMON STOCK USD.2 | G2554F113 | $2.5K | 27,971 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.5K | 116,979 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $2.5K | 4,214 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.5K | 33,400 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $2.4K | 51,395 | 0.0% |
| Hess Corp(HES) | COMMON STOCK USD1. | 42809H107 | $2.3K | 23,628 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $2.3K | 65,201 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.3K | 13,167 | 0.0% |
| Coupons.com Inc | COMMON STOCK USD.00001 | 22265J102 | $2.2K | 84,300 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $2.2K | 41,385 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $2.2K | 27,721 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $2.2K | 39,080 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.2K | 45,224 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $2.1K | 40,207 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $2.1K | 21,763 | 0.0% |
| Verifone Systems Inc | COMMON STOCK USD.01 | 92342Y109 | $2.1K | 58,206 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK USD.01 | 845467109 | $2.1K | 46,971 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK USD.0001 | G50871105 | $2.1K | 14,480 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $2.1K | 56,109 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK USD.01 | 140781105 | $2.1K | 13,733 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $2.1K | 33,994 | 0.0% |