Q3 2014 Holdings
Filed 2014-10-28 | 78 holdings | $10.0M | 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 | $4.4M | 64,163 | 44.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $1.8M | 20,654 | 18.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK USD.01 | 184496107 | $1.8M | 33,200 | 18.0% |
| Coty Inc CL A(COTY) | COMMON STOCK USD.01 | 222070203 | $1.8M | 106,352 | 17.7% |
| Baidu Inc Spon ADR(BIDUN) | ADR USD.00005 | 056752108 | $7.6K | 34,976 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $6.7K | 103,235 | 0.1% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $6.3K | 152,757 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $5.6K | 48,580 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $5.2K | 135,206 | 0.1% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $3.8K | 43,449 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $3.8K | 49,558 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $3.7K | 112,382 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $3.7K | 17,328 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $3.7K | 51,548 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK USD.00000625 | 594918104 | $3.5K | 74,525 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK USD.001 | 79466L302 | $3.4K | 58,726 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $3.2K | 47,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $3.2K | 33,600 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $3.1K | 90,207 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $3.1K | 191,363 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $3.0K | 85,301 | 0.0% |
| JOY Global Inc | COMMON STOCK USD1. | 481165108 | $3.0K | 55,063 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $2.9K | 2,489 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK USD.01 | 254423106 | $2.8K | 34,395 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK USD.01 | 655044105 | $2.8K | 40,680 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK USD.01 | 169656105 | $2.7K | 4,114 | 0.0% |
| Linkedin Corp A | COMMON STOCK USD.0001 | 53578A108 | $2.7K | 12,967 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $2.7K | 78,400 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK USD.01 | 410345102 | $2.5K | 23,463 | 0.0% |
| ITC Holdings Corp | COMMON STOCK NPV | 465685105 | $2.5K | 70,400 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.5K | 33,400 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.4K | 49,724 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK USD.01 | 55354G100 | $2.4K | 50,595 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $2.3K | 115,179 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON STOCK USD1. | 636180101 | $2.2K | 31,221 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK USD.01 | 500255104 | $2.2K | 35,585 | 0.0% |
| Lennar Corp A(LEN) | COMMON STOCK USD.1 | 526057104 | $2.2K | 55,710 | 0.0% |
| Walgreen Co | COMMON STOCK USD.078125 | 931422109 | $2.1K | 35,900 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $2.1K | 53,209 | 0.0% |
| Athenahealth Inc | COMMON STOCK USD.01 | 04685W103 | $2.1K | 15,925 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK USD.01 | 573284106 | $2.1K | 16,100 | 0.0% |
| Comcast Corp Special CL A | COMMON STOCK USD.01 | 20030N200 | $2.1K | 38,607 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK USD1.25 | 253651103 | $2.0K | 57,587 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK USD1.25 | 294429105 | $2.0K | 27,129 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $2.0K | 5,600 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.0K | 24,600 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK USD.001 | 278642103 | $2.0K | 35,277 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK USD.01 | 001084102 | $2.0K | 43,838 | 0.0% |
| Deere + Co(DE) | COMMON STOCK USD1. | 244199105 | $1.9K | 23,553 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK CHF.57 | H84989104 | $1.9K | 34,794 | 0.0% |