Q4 2014 Holdings
Filed 2015-02-13 | 909 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)A | Common StockUSD0 | 30231G102 | $661.1K | 7,151,969 | 2.6% |
| TJX Cos Inc(TJX)A | Common StockUSD1 | 872540109 | $564.5K | 8,232,338 | 2.2% |
| Alliance Data Systems Corp(BFH)A | Common StockUSD.01 | 018581108 | $545.5K | 1,906,592 | 2.1% |
| Apple(AAPL)A | Common StockUSD.00001 | 037833100 | $539.4K | 4,885,914 | 2.1% |
| CVS Health Corp(CVS)A | Common StockUSD.01 | 126650100 | $528.6K | 5,488,621 | 2.1% |
| Time Warner IncA | Common StockUSD.01 | 887317303 | $522.0K | 6,111,977 | 2.1% |
| Delta Air Lines Inc(DAL)A | Common StockUSD.0001 | 247361702 | $492.0K | 10,005,909 | 1.9% |
| First Republic Bank(FRCB)A | Common StockUSD.01 | 33616C100 | $481.3K | 9,231,648 | 1.9% |
| Pall CorpA | Common StockUSD.1 | 696429307 | $471.3K | 4,657,935 | 1.9% |
| Western Digital Corp(WDC)A | Common StockUSD.01 | 958102105 | $471.0K | 4,253,835 | 1.9% |
| Electronic Arts Inc(EA)A | Common StockUSD.01 | 285512109 | $461.3K | 9,811,337 | 1.8% |
| Fortune Brands Home & Security Inc(FBIN)A | Common StockUSD.01 | 34964C106 | $428.9K | 9,476,437 | 1.7% |
| Google IncA | Common StockUSD.001 | 38259P706 | $423.0K | 803,341 | 1.7% |
| Facebook Inc(META)A | Common StockUSD.000006 | 30303M102 | $416.0K | 5,331,362 | 1.6% |
| Amgen Inc(AMGN)A | Common StockUSD.0001 | 031162100 | $415.2K | 2,606,000 | 1.6% |
| American Tower Corp(AMT)A | REITUSD.01 | 03027X100 | $410.0K | 4,146,251 | 1.6% |
| Lazard Ltd(LAZ)A | MLPUSD.01 | G54050102 | $408.1K | 8,155,630 | 1.6% |
| Google IncA | Common StockUSD.001 | 38259P508 | $405.8K | 764,519 | 1.6% |
| Wells Fargo & Co(WFC)A | Common StockUSD1.666 | 949746101 | $404.3K | 7,373,808 | 1.6% |
| Hewlett-Packard CoA | Common StockUSD.01 | 428236103 | $399.1K | 9,940,306 | 1.6% |
| Home Depot Inc(HD)A | Common StockUSD.05 | 437076102 | $395.5K | 3,768,359 | 1.6% |
| Celgene Corp(CELG)A | Common StockUSD.01 | 151020104 | $392.8K | 3,511,446 | 1.5% |
| Visteon Corp(VC)A | Common StockUSD | 92839U206 | $382.4K | 3,576,549 | 1.5% |
| Charles Schwab Corp(SCHW)A | Common StockUSD.01 | 808513105 | $382.2K | 12,660,632 | 1.5% |
| McKesson Corp(MCK)A | Common StockUSD.01 | 58155Q103 | $382.1K | 1,840,478 | 1.5% |
| Estee Lauder Cos Inc(EL)A | Common StockUSD.01 | 518439104 | $376.6K | 4,942,380 | 1.5% |
| Avago Technologies LtdA | Common StockUSD | Y0486S104 | $373.5K | 3,711,476 | 1.5% |
| Advance Auto Parts Inc(AAP)A | Common StockUSD.0001 | 00751Y106 | $356.1K | 2,234,964 | 1.4% |
| Microsoft Corp(MSFT)A | Common StockUSD.00000625 | 594918104 | $355.9K | 7,659,280 | 1.4% |
| Kansas City SouthernA | Common StockUSD.01 | 485170302 | $343.9K | 2,818,910 | 1.4% |
| Merck & Co Inc(MRK)A | Common StockUSD.5 | 58933Y105 | $338.3K | 5,956,047 | 1.3% |
| AbbVie Inc(ABBV)A | Common StockUSD.01 | 00287Y109 | $334.5K | 5,112,538 | 1.3% |
| Chevron Corp(CVX)A | Common StockUSD.75 | 166764100 | $332.6K | 2,964,905 | 1.3% |
| Gilead Sciences Inc(GILD)A | Common StockUSD.001 | 375558103 | $331.8K | 3,519,117 | 1.3% |
| Citigroup Inc(C)A | Common StockUSD.01 | 172967424 | $324.1K | 5,988,166 | 1.3% |
| EOG Resources Inc(EOG)A | Common StockUSD.01 | 26875P101 | $316.3K | 3,435,205 | 1.2% |
| Hanesbrands Inc(HN9)A | Common StockUSD.01 | 410345102 | $303.2K | 2,716,382 | 1.2% |
| BorgWarner Inc(BWA)A | Common StockUSD.01 | 099724106 | $289.1K | 5,262,397 | 1.1% |
| LyondellBasell Industries NV(LYB)A | Common StockUSD | N53745100 | $280.6K | 3,534,608 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR)A | Common StockUSD.1 | 032511107 | $267.5K | 3,242,377 | 1.1% |
| Calpine CorpA | Common StockUSD.001 | 131347304 | $259.5K | 11,728,398 | 1.0% |
| Halliburton Co(HAL)A | Common StockUSD2.5 | 406216101 | $246.4K | 6,267,069 | 1.0% |
| Allegion PLC(ALLE)A | Common StockUSD.01 | G0176J109 | $231.6K | 4,177,019 | 0.9% |
| Equinix IncA | Common StockUSD.001 | 29444U502 | $222.9K | 982,596 | 0.9% |
| Arthur J Gallagher & Co(AJG)A | Common StockUSD1 | 363576109 | $207.6K | 4,409,285 | 0.8% |
| ON Semiconductor Corp(ON)A | Common StockUSD.01 | 682189105 | $201.0K | 19,835,628 | 0.8% |
| JB Hunt Transport Services Inc(JBHT)A | Common StockUSD.01 | 445658107 | $192.7K | 2,286,890 | 0.8% |
| Macy's Inc(M)A | Common StockUSD.01 | 55616P104 | $188.8K | 2,872,169 | 0.7% |
| Martin Marietta Materials Inc(MLM)A | Common StockUSD.01 | 573284106 | $188.2K | 1,705,975 | 0.7% |
| Mondelez International Inc(MDLZ)A | Common StockUSD0 | 609207105 | $186.9K | 5,144,510 | 0.7% |