Q1 2015 Holdings
Filed 2015-05-15 | 488 holdings | $501.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Inc | Common StockUSD.01 | 887228104 | $52.7K | 2,349,759 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $53.7K | 885,527 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common StockUSD.01 | 253393102 | $58.1K | 1,019,995 | 0.0% |
| Flir Systems Inc(FLIR) | Common StockUSD.01 | 302445101 | $60.0K | 1,918,767 | 0.0% |
| Avis Budget Group Inc(CAR) | Common StockUSD.01 | 053774105 | $61.4K | 1,039,670 | 0.0% |
| Mead Johnson Nutrition Co | Common StockUSD.01 | 582839106 | $61.9K | 616,054 | 0.0% |
| Accenture PLC(ACN) | Common StockUSD.0000225 | G1151C101 | $62.8K | 670,766 | 0.0% |
| Hilton Worldwide Holdings Inc | Common StockUSD.01 | 43300A104 | $70.7K | 2,386,061 | 0.0% |
| General Motors Co(GM) | Common StockUSD.01 | 37045V100 | $75.6K | 2,016,159 | 0.0% |
| Lockheed Martin Corp(LMT) | Common StockUSD1 | 539830109 | $80.7K | 397,266 | 0.0% |
| Aetna Inc | Common StockUSD.01 | 00817Y108 | $81.6K | 766,096 | 0.0% |
| Gulfport Energy Corp | Common StockUSD.01 | 402635304 | $91.1K | 1,984,604 | 0.0% |
| Steel Dynamics Inc(STLD) | Common StockUSD.005 | 858119100 | $92.7K | 4,610,070 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common StockUSD.0001 | 697435105 | $95.6K | 654,059 | 0.0% |
| Exxon Mobil Corp(XOM) | Common StockUSD0 | 30231G102 | $100.4K | 1,182,184 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common StockUSD.1 | 35671D857 | $104.2K | 5,496,218 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $104.8K | 3,012,186 | 0.0% |
| Acuity Brands Inc(AYI) | Common StockUSD.01 | 00508Y102 | $105.6K | 627,800 | 0.0% |
| CSX Corp(CSX) | Common StockUSD1 | 126408103 | $111.8K | 3,374,846 | 0.0% |
| FEI Co | Common StockUSD0 | 30241L109 | $113.1K | 1,480,998 | 0.0% |
| NetApp Inc(NTAP) | Common StockUSD.001 | 64110D104 | $113.2K | 3,193,908 | 0.0% |
| MasterCard Inc(MA) | Common StockUSD.0001 | 57636Q104 | $113.6K | 1,313,971 | 0.0% |
| salesforce.com inc(CRM) | Common StockUSD.001 | 79466L302 | $116.0K | 1,735,843 | 0.0% |
| Hess Corp(HES) | Common StockUSD1 | 42809H107 | $124.0K | 1,826,876 | 0.0% |
| Comcast Corp(CMCSA) | Common StockUSD.01 | 20030N101 | $132.9K | 2,354,217 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $134.4K | 644,760 | 0.0% |
| Cardinal Health Inc(CAH) | Common StockUSD0 | 14149Y108 | $136.3K | 1,510,126 | 0.0% |
| Intuit Inc(INTU) | Common StockUSD.01 | 461202103 | $136.9K | 1,412,067 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common StockUSD.1 | 110122108 | $139.8K | 2,168,027 | 0.0% |
| Vale SA(VALE) | ADRUSD0 | 91912E105 | $146.7K | 25,985,556 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common StockUSD1 | 651229106 | $146.7K | 3,754,538 | 0.0% |
| Stillwater Mining Co | Common StockUSD.01 | 86074Q102 | $149.6K | 11,590,563 | 0.0% |
| Mobileye NV | Common StockEUR.01 | N51488117 | $149.9K | 3,566,380 | 0.0% |
| Raytheon Co(RTN1USD) | Common StockUSD.01 | 755111507 | $150.7K | 1,379,016 | 0.0% |
| Illumina Inc(ILMN) | Common StockUSD.01 | 452327109 | $154.8K | 834,013 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common StockUSD.01 | M22465104 | $155.0K | 1,891,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common StockUSD.01 | 38141G104 | $155.8K | 828,403 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common StockUSD.01 | 01973R101 | $162.4K | 5,084,435 | 0.0% |
| Evercore Partners Inc(EVR) | Common StockUSD.01 | 29977A105 | $165.8K | 3,211,074 | 0.0% |
| JD.com Inc(JD) | ADRUSD.00002 | 47215P106 | $171.1K | 5,825,400 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $178.7K | 5,121,384 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common StockUSD.01 | 518439104 | $181.9K | 2,186,154 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common StockUSD1 | 363576109 | $185.1K | 3,959,194 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common StockUSD.01 | 192446102 | $185.2K | 2,968,813 | 0.0% |
| Altria Group Inc(MO) | Common StockUSD.333 | 02209S103 | $186.1K | 3,720,664 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $187.6K | 8,256,237 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $188.3K | 1,968,950 | 0.0% |
| Calpine Corp | Common StockUSD.001 | 131347304 | $188.9K | 8,261,211 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $191.1K | 5,296,137 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $200.6K | 1,435,273 | 0.0% |