Q4 2014 Holdings
Filed 2015-02-02 | 85 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.5M | 14,500 | 29.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.2M | 16,886 | 23.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $859.0K | 9,500 | 16.7% |
| Constellation Brands Inc A(STZ) | COMMON STOCK USD.01 | 21036P108 | $737.0K | 7,507 | 14.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $713.0K | 2,100 | 13.9% |
| Baidu Inc Spon ADR(BIDUN) | ADR USD.00005 | 056752108 | $4.7K | 20,529 | 0.1% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $3.7K | 53,963 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $3.1K | 7,598 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $3.1K | 33,612 | 0.1% |
| Green DOT Corp Class A(GDOT) | COMMON STOCK USD.001 | 39304D102 | $2.9K | 143,775 | 0.1% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $2.9K | 59,132 | 0.1% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $2.8K | 23,100 | 0.1% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.5K | 33,400 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | ADR USD.0001 | 92763W103 | $2.3K | 118,214 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $2.3K | 8,602 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $2.2K | 17,831 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $2.2K | 28,592 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $1.8K | 11,100 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.7K | 43,123 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $1.5K | 18,500 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $1.5K | 20,900 | 0.0% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.5K | 5,600 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.5K | 10,200 | 0.0% |
| Ophthotech Corp | COMMON STOCK USD.001 | 683745103 | $1.4K | 32,220 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.3K | 1,177 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $1.3K | 20,353 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $1.3K | 35,974 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.3K | 57,111 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.2K | 21,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $1.2K | 8,200 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.2K | 6,600 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $1.2K | 12,800 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $1.1K | 10,869 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COMMON STOCK | N53745100 | $1.1K | 13,700 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK USD.01 | 077454106 | $1.1K | 13,600 | 0.0% |
| Athenahealth Inc | COMMON STOCK USD.01 | 04685W103 | $1.1K | 7,351 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $1.0K | 34,600 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $1.0K | 40,075 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.0K | 87,000 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $994 | 18,125 | 0.0% |
| 58.com Inc ADR(WUBAUSD) | ADR | 31680Q104 | $970 | 23,350 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK USD.01 | 556099109 | $963 | 27,468 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $963 | 10,155 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK USD1. | 577081102 | $925 | 29,900 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $918 | 20,416 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $913 | 11,700 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $873 | 24,083 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $873 | 12,100 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $861 | 27,645 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $837 | 10,949 | 0.0% |