Q1 2015 Holdings
Filed 2015-05-06 | 86 holdings | $6.6M | 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 | $2.9M | 34,900 | 44.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.4M | 18,886 | 21.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK USD.001 | 09061G101 | $1.2M | 9,500 | 18.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $1.0M | 2,400 | 15.4% |
| Shutterstock Inc(SSTK) | COMMON STOCK USD.01 | 825690100 | $3.7K | 53,963 | 0.1% |
| Liberty Global PLC Series C | COMMON STOCK USD.01 | G5480U120 | $3.6K | 72,132 | 0.1% |
| Baidu Inc Spon ADR(BIDUN) | ADR USD.00005 | 056752108 | $3.6K | 17,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK NPV | 30231G102 | $2.9K | 33,600 | 0.0% |
| Estee Lauder Companies CL A(EL) | COMMON STOCK USD.01 | 518439104 | $2.8K | 33,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK USD.001 | 75886F107 | $2.7K | 5,998 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON STOCK USD.0001 | 92826C839 | $2.3K | 35,608 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK USD1. | 883556102 | $2.3K | 17,231 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK USD.0001 | 74587V107 | $2.1K | 8,900 | 0.0% |
| Monsanto Co | COMMON STOCK USD.01 | 61166W101 | $1.9K | 16,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK USD.0001 | 00751Y106 | $1.7K | 11,400 | 0.0% |
| Priceline Group Inc | COMMON STOCK USD.008 | 741503403 | $1.6K | 1,377 | 0.0% |
| Spdr S+p Midcap 400 ETF Trust(MDY) | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | $1.6K | 5,600 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK USD.01 | 723787107 | $1.6K | 9,500 | 0.0% |
| AIR Products + Chemicals Inc(APD) | COMMON STOCK USD1. | 009158106 | $1.5K | 10,200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK USD.01 | 337738108 | $1.4K | 18,200 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK USD2.5 | 406216101 | $1.4K | 31,923 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK USD.01 | 931427108 | $1.3K | 15,892 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK USD.01 | 077454106 | $1.3K | 14,200 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON STOCK USD1. | 142339100 | $1.3K | 13,800 | 0.0% |
| Facebook Inc A(META) | COMMON STOCK USD.000006 | 30303M102 | $1.3K | 15,300 | 0.0% |
| Workday Inc Class A(WDAY) | COMMON STOCK USD.001 | 98138H101 | $1.3K | 14,900 | 0.0% |
| Merck + Co. Inc.(MRK) | COMMON STOCK USD.5 | 58933Y105 | $1.2K | 21,600 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK USD.01 | 808513105 | $1.2K | 39,700 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK USD1. | 278865100 | $1.2K | 10,269 | 0.0% |
| Mondelez International Inc A(MDLZ) | COMMON STOCK NPV | 609207105 | $1.2K | 32,374 | 0.0% |
| AON PLC(AON) | COMMON STOCK USD.01 | G0408V102 | $1.1K | 11,955 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | ADR | 874039100 | $1.1K | 45,811 | 0.0% |
| Endo International PLC | COMMON STOCK USD.0001 | G30401106 | $1.0K | 11,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK USD.001 | 517834107 | $1.0K | 18,662 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK USD.01 | 452327109 | $1.0K | 5,500 | 0.0% |
| General Electric Co | COMMON STOCK USD.06 | 369604103 | $994 | 40,075 | 0.0% |
| Wells Fargo + Co(WFC) | COMMON STOCK USD1.666 | 949746101 | $985 | 18,106 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK USD.05 | 717081103 | $962 | 27,645 | 0.0% |
| ADT Corp | COMMON STOCK USD.01 | 00101J106 | $958 | 23,083 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK USD.01 | 637071101 | $952 | 19,053 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $934 | 90,200 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK USD.01 | 608190104 | $929 | 5,000 | 0.0% |
| Western Union Co(WU) | COMMON STOCK USD.01 | 959802109 | $928 | 44,616 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK USD.01 | 68389X105 | $914 | 21,172 | 0.0% |
| Twenty First Century FOX B | COMMON STOCK USD.01 | 90130A200 | $878 | 26,713 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK USD1. | 017175100 | $877 | 1,800 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK USD.1 | 92343V104 | $862 | 17,735 | 0.0% |
| CST Brands Inc | COMMON STOCK USD.01 | 12646R105 | $855 | 19,500 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK USD.01 | 156782104 | $850 | 11,600 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | ADR USD.01 | 22943F100 | $844 | 14,400 | 0.0% |