W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value: $1.957B (100.0% shares, 0.0% debt)

Holdings (161)

CL Colgate-Palmolive Co Com US$1.00 5.1%
Value $100M Shares 1,538,912 Share Price $65.21 * Est. Cost/Share $44.58 Unrealized @ Report Date +8.6%
CMI Cummins Inc $2.50 4.8%
Value $94.02M Shares 666,941 Share Price $140.97 * Est. Cost/Share $84.44 Unrealized @ Report Date +14.0%
— Google Inc Com US$0.001 'A' 4.5%
Value $88.97M Shares 79,386 Share Price $1120.71 Est. Cost/Share $892.06 Unrealized @ Report Date —
MSFT Microsoft Corporation Com US$0.0000125 4.2%
Value $83.15M Shares 2,222,675 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.4%
PFE Pfizer Inc Com US$0.05 4.2%
Value $82.17M Shares 2,682,749 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.1%
AXP American Express Co Com US$0.20 3.8%
Value $74.51M Shares 821,273 Share Price $90.73 * Est. Cost/Share $60.53 Unrealized @ Report Date +14.4%
UNP Union Pacific Corporation Com US$2.50 3.8%
Value $74.38M Shares 442,731 Share Price $168.00 * Est. Cost/Share $60.55 Unrealized @ Report Date 0.0%
— United Technologies Corporation Com US$1.00 2.7%
Value $52.13M Shares 458,054 Share Price $113.80 Est. Cost/Share $95.04 Unrealized @ Report Date —
XOM Exxon Mobil Corporation Com 2.6%
Value $50.51M Shares 499,126 Share Price $101.20 * Est. Cost/Share $54.67 Unrealized @ Report Date +2.3%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 2.6%
Value $50.31M Shares 424,346 Share Price $118.56 * Est. Cost/Share $112.14 Unrealized @ Report Date +3.1%
— Time Warner Inc Com US$0.01 2.5%
Value $48.76M Shares 699,325 Share Price $69.72 Est. Cost/Share $69.72 Unrealized @ Report Date —
AVT Avnet Inc 2.3%
Value $44.06M Shares 998,881 Share Price $44.11 * Est. Cost/Share $27.04 Unrealized @ Report Date +17.9%
— General Electric Co of America Com US$0.06 2.2%
Value $43.49M Shares 1,551,724 Share Price $28.03 Est. Cost/Share $23.26 Unrealized @ Report Date —
QCOM Qualcomm Inc Com US$0.0001 2.2%
Value $42.57M Shares 573,390 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +11.8%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.8%
Value $35.26M Shares 729,075 Share Price $48.36 * Est. Cost/Share $31.43 Unrealized @ Report Date +19.0%
— L Brands Inc US$0.50 1.8%
Value $35.23M Shares 569,663 Share Price $61.85 Est. Cost/Share $60.55 Unrealized @ Report Date —
AAPL Apple Inc Com 1.8%
Value $35.13M Shares 62,610 Share Price $561.01 * Est. Cost/Share $13.54 Unrealized @ Report Date +20.9%
WFC Wells Fargo & Co Com US$1 2/3 1.7%
Value $32.58M Shares 717,584 Share Price $45.40 * Est. Cost/Share $28.76 Unrealized @ Report Date +7.0%
HP Helmerich & Payne Inc Com US$0.10 1.5%
Value $30.19M Shares 359,099 Share Price $84.08 * Est. Cost/Share $63.05 Unrealized @ Report Date +23.4%
MA Mastercard Inc US$0.0001 Class 'A' 1.5%
Value $29.57M Shares 35,400 Share Price $835.45 * Est. Cost/Share $51.54 Unrealized @ Report Date +34.0%
CRM Salesforce.com Inc Com US$0.001 1.5%
Value $29.12M Shares 527,558 Share Price $55.19 * Est. Cost/Share $41.28 Unrealized @ Report Date +28.0%
AMZN Amazon.com Inc Com US$0.01 1.4%
Value $28.35M Shares 71,084 Share Price $398.80 * Est. Cost/Share $14.60 Unrealized @ Report Date +23.2%
BA Boeing Co Com US$5.00 1.4%
Value $28.34M Shares 207,656 Share Price $136.49 * Est. Cost/Share $110.94 Unrealized @ Report Date 0.0%
— Praxair Inc Com US$0.01 1.4%
Value $27.87M Shares 214,310 Share Price $130.03 Est. Cost/Share $115.16 Unrealized @ Report Date —
— National Oilwell Varco Com US$0.01 1.4%
Value $27.49M Shares 345,620 Share Price $79.53 Est. Cost/Share $70.45 Unrealized @ Report Date —
— B/E Aerospace Inc Com US$0.01 1.4%
Value $26.84M Shares 308,461 Share Price $87.03 Est. Cost/Share $65.95 Unrealized @ Report Date —
DE Deere & Co Com US$1 1.3%
Value $26.32M Shares 288,130 Share Price $91.33 * Est. Cost/Share $67.30 Unrealized @ Report Date +0.2%
UPS United Parcel Services 'B' Com US$0.01 1.2%
Value $24.4M Shares 232,244 Share Price $105.08 * Est. Cost/Share $55.38 Unrealized @ Report Date +16.4%
PH Parker Hannifin Corporation Com Stk US$0.50 1.2%
Value $23.72M Shares 184,369 Share Price $128.64 * Est. Cost/Share $81.37 Unrealized @ Report Date +16.8%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 1.0%
Value $19.93M Shares 209,561 Share Price $95.10 * Est. Cost/Share $59.23 Unrealized @ Report Date +7.0%
ORCL Oracle Corporation Com US$0.01 1.0%
Value $19.9M Shares 520,163 Share Price $38.26 * Est. Cost/Share $27.46 Unrealized @ Report Date +4.8%
— Reynolds American Com US$0.0001 0.8%
Value $16.02M Shares 320,570 Share Price $49.99 Est. Cost/Share $48.37 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 0.7%
Value $14.09M Shares 286,620 Share Price $49.14 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.3%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $13.28M Shares 227,100 Share Price $58.48 * Est. Cost/Share $38.60 Unrealized @ Report Date +2.7%
IDXX IDEXX Laboratories Com US$0.10 0.6%
Value $12.16M Shares 114,300 Share Price $106.37 * Est. Cost/Share $48.06 Unrealized @ Report Date +9.5%
GILD Gilead Sciences Com US$0.001 0.6%
Value $11.73M Shares 156,200 Share Price $75.10 * Est. Cost/Share $48.38 Unrealized @ Report Date 0.0%
WEX WEX Inc 0.6%
Value $11.57M Shares 116,840 Share Price $99.03 * Est. Cost/Share $79.00 Unrealized @ Report Date +18.9%
BAC Bank of America Com US$0.01 0.5%
Value $10.57M Shares 679,185 Share Price $15.57 * Est. Cost/Share $11.17 Unrealized @ Report Date +4.6%
GRMN Garmin Ltd 0.5%
Value $10.21M Shares 221,020 Share Price $46.19 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.4%
AMT American Tower Corporation Com US$0.01 0.5%
Value $10.12M Shares 126,720 Share Price $79.82 * Est. Cost/Share $59.51 Unrealized @ Report Date -1.7%
FLO Flowers Foods Inc US$0.01 0.5%
Value $9.782M Shares 455,590 Share Price $21.47 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.9%
CHD Church & Dwight Com US$1 0.4%
Value $8.003M Shares 120,750 Share Price $66.28 * Est. Cost/Share $26.72 Unrealized @ Report Date +2.0%
SLB Schlumberger Com US$0.01 0.4%
Value $7.845M Shares 87,060 Share Price $90.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
MET Metlife Inc Com US$0.01 0.4%
Value $7.806M Shares 144,770 Share Price $53.92 * Est. Cost/Share $26.97 Unrealized @ Report Date +11.7%
GS Goldman Sachs Group Com US$0.01 0.4%
Value $7.775M Shares 43,860 Share Price $177.27 * Est. Cost/Share $125.04 Unrealized @ Report Date +4.5%
CSCO Cisco Systems Com US$0.001 0.4%
Value $7.587M Shares 338,270 Share Price $22.43 * Est. Cost/Share $16.24 Unrealized @ Report Date -6.4%
AMGN Amgen Inc Com US$0.0001 0.4%
Value $7.23M Shares 63,380 Share Price $114.07 * Est. Cost/Share $76.56 Unrealized @ Report Date +5.9%
HAL Halliburton Com Stock US$2.50 0.4%
Value $6.933M Shares 136,610 Share Price $50.75 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.5%
— Fleetcor Technologies Inc US$0.001 0.4%
Value $6.884M Shares 58,750 Share Price $117.17 Est. Cost/Share $98.74 Unrealized @ Report Date —
CMCSA Comcast Corp Com Class 'A' US$1.00 0.3%
Value $6.647M Shares 127,910 Share Price $51.97 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.1%
— Express Scripts HL Com US$0.01 0.3%
Value $6.585M Shares 93,750 Share Price $70.24 Est. Cost/Share $63.22 Unrealized @ Report Date —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $6.344M Shares 102,500 Share Price $61.89 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.6%
IBM International Business Machines Com US$0.20 0.3%
Value $6.169M Shares 32,890 Share Price $187.56 * Est. Cost/Share $111.55 Unrealized @ Report Date -4.6%
— St Jude Medical Com US$0.10 0.3%
Value $6.064M Shares 97,880 Share Price $61.95 Est. Cost/Share $53.64 Unrealized @ Report Date —
BEN Franklin Resources Com US$0.10 0.3%
Value $5.969M Shares 103,401 Share Price $57.73 * Est. Cost/Share $28.71 Unrealized @ Report Date +11.9%
— Airgas Inc 0.3%
Value $5.964M Shares 53,324 Share Price $111.84 Est. Cost/Share $97.34 Unrealized @ Report Date —
— EMC Corporation (Mass) Com US$0.01 0.3%
Value $5.806M Shares 230,850 Share Price $25.15 Est. Cost/Share $23.62 Unrealized @ Report Date —
LLY Eli Lilly & Co Com 0.3%
Value $5.701M Shares 111,790 Share Price $51.00 * Est. Cost/Share $41.84 Unrealized @ Report Date -5.4%
— DirectTV Com US$0.01 0.3%
Value $5.534M Shares 80,130 Share Price $69.06 Est. Cost/Share $59.78 Unrealized @ Report Date —
EBAY eBay Inc Com US$0.001 0.3%
Value $5.435M Shares 99,060 Share Price $54.87 * Est. Cost/Share $20.00 Unrealized @ Report Date -1.5%
— Celgene Corporation Com US$0.01 0.3%
Value $5.405M Shares 31,990 Share Price $168.96 Est. Cost/Share $158.87 Unrealized @ Report Date —
— Raytheon Co Com US$0.01 0.3%
Value $5.331M Shares 58,780 Share Price $90.69 Est. Cost/Share $77.07 Unrealized @ Report Date —
AZO Autozone Inc Com US$0.01 0.3%
Value $5.281M Shares 11,050 Share Price $477.92 * Est. Cost/Share $427.95 Unrealized @ Report Date +4.9%
MAT Mattel Inc Com US$1 0.3%
Value $5.261M Shares 110,578 Share Price $47.58 * Est. Cost/Share $43.38 Unrealized @ Report Date +2.7%
COST Costco Wholesale Corp Com Stock US$0.005 0.3%
Value $5.198M Shares 43,670 Share Price $119.03 * Est. Cost/Share $91.64 Unrealized @ Report Date +3.8%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.3%
Value $5.068M Shares 61,500 Share Price $82.41 Est. Cost/Share $82.41 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Com US$0.1 0.3%
Value $5.05M Shares 86,540 Share Price $58.35 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
HAIN Hain Celestial Goup Com US$0.01 0.3%
Value $5.027M Shares 55,380 Share Price $90.77 * Est. Cost/Share $37.71 Unrealized @ Report Date +9.7%
— Continental Resources Com US$0.01 0.3%
Value $4.999M Shares 44,430 Share Price $112.51 Est. Cost/Share $107.27 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.2%
Value $4.891M Shares 59,397 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.8%
— Jacobs Engineering Group Com US$1 0.2%
Value $4.846M Shares 76,940 Share Price $62.98 Est. Cost/Share $58.75 Unrealized @ Report Date —
FOSL Fossil Group Inc Com US$0.01 0.2%
Value $4.842M Shares 40,371 Share Price $119.94 * Est. Cost/Share $118.36 Unrealized @ Report Date +4.3%
WYNN Wynn Resorts Limited Com US$0.01 0.2%
Value $4.663M Shares 24,010 Share Price $194.21 * Est. Cost/Share $113.27 Unrealized @ Report Date +23.6%
BAX Baxter International Inc Com US$1.00 0.2%
Value $4.619M Shares 66,410 Share Price $69.55 * Est. Cost/Share $30.40 Unrealized @ Report Date -3.9%
KSS Kohls Corporation Com US$0.01 0.2%
Value $4.576M Shares 80,630 Share Price $56.75 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.0%
— Pentair Ltd Com US$0.16 3/4 0.2%
Value $4.569M Shares 58,830 Share Price $77.66 Est. Cost/Share $66.59 Unrealized @ Report Date —
— Du Pont de Nemours Com US$0.30 0.2%
Value $4.536M Shares 69,820 Share Price $64.97 Est. Cost/Share $61.76 Unrealized @ Report Date —
— Jones Lang Lasalle Inc US$0.01 0.2%
Value $4.454M Shares 43,500 Share Price $102.39 Est. Cost/Share $102.39 Unrealized @ Report Date —
— Allergan Inc Com US$0.01 0.2%
Value $4.402M Shares 39,630 Share Price $111.08 Est. Cost/Share $93.35 Unrealized @ Report Date —
— Noble Energy Inc Com US$0.01 0.2%
Value $4.359M Shares 64,000 Share Price $68.11 Est. Cost/Share $67.02 Unrealized @ Report Date —
VLO Valero Energy (New) Com US$ 0.01 0.2%
Value $4.343M Shares 86,180 Share Price $50.39 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.8%
EIX Edison International Com NPV 0.2%
Value $4.308M Shares 93,050 Share Price $46.30 * Est. Cost/Share $29.82 Unrealized @ Report Date 0.0%
POOL Pool Corp Com US$0.001 0.2%
Value $4.244M Shares 73,000 Share Price $58.14 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.4%
REG Regency Centers Com US$0.01 0.2%
Value $4.198M Shares 90,660 Share Price $46.30 * Est. Cost/Share $31.59 Unrealized @ Report Date -1.6%
AME Ametek Inc Com US$0.01 0.2%
Value $4.136M Shares 78,520 Share Price $52.67 * Est. Cost/Share $41.90 Unrealized @ Report Date +6.3%
— Perrigo Co Ltd 0.2%
Value $4.134M Shares 26,940 Share Price $153.45 Est. Cost/Share $127.29 Unrealized @ Report Date —
PM Philip Morris International Com 0.2%
Value $4.032M Shares 46,280 Share Price $87.12 * Est. Cost/Share $49.85 Unrealized @ Report Date -4.0%
PSMT Pricesmart Inc Com US$0.0001 0.2%
Value $3.897M Shares 33,730 Share Price $115.54 * Est. Cost/Share $77.89 Unrealized @ Report Date +25.4%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.882M Shares 40,010 Share Price $97.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.5%
ROP Roper Industries Com US$0.01 0.2%
Value $3.841M Shares 27,700 Share Price $138.66 * Est. Cost/Share $119.47 Unrealized @ Report Date +1.1%
STT State Street Corporation Com US$1 0.2%
Value $3.835M Shares 52,250 Share Price $73.40 * Est. Cost/Share $50.63 Unrealized @ Report Date 0.0%
TJX TJX Cos Inc Com US$1 0.2%
Value $3.831M Shares 60,110 Share Price $63.73 * Est. Cost/Share $22.53 Unrealized @ Report Date +14.1%
F Ford Motor Company Com US$0.01 0.2%
Value $3.723M Shares 241,310 Share Price $15.43 * Est. Cost/Share $9.02 Unrealized @ Report Date -0.2%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.2%
Value $3.63M Shares 108,500 Share Price $33.46 * Est. Cost/Share $22.26 Unrealized @ Report Date +5.4%
OMC Omnicom Group Com US$0.15 0.2%
Value $3.599M Shares 48,390 Share Price $74.37 * Est. Cost/Share $42.52 Unrealized @ Report Date +8.7%
NVDA Nvidia Corporation US$0.001 0.2%
Value $3.565M Shares 222,540 Share Price $16.02 * Est. Cost/Share $0.35 Unrealized @ Report Date +4.7%
— New York Community Bancorp Inc US$0.01 0.2%
Value $3.506M Shares 208,050 Share Price $16.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.498M Shares 49,840 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +20.4%
— Holly Frontier Corp Com US$0.01 0.2%
Value $3.489M Shares 70,210 Share Price $49.69 Est. Cost/Share $42.12 Unrealized @ Report Date —
ADP Automatic Data Processing Com US$0.10 0.2%
Value $3.476M Shares 43,020 Share Price $80.80 * Est. Cost/Share $48.32 Unrealized @ Report Date +6.5%
WY Weyerhaeuser Company Com US$1.25 0.2%
Value $3.348M Shares 106,050 Share Price $31.57 * Est. Cost/Share $17.63 Unrealized @ Report Date +6.7%
— BB&T Corporation COM US$5 0.2%
Value $3.259M Shares 87,320 Share Price $37.32 Est. Cost/Share $33.75 Unrealized @ Report Date —
— McGraw-Hill Cos Com US$1 0.2%
Value $3.258M Shares 41,660 Share Price $78.20 Est. Cost/Share $65.58 Unrealized @ Report Date —
MO Altria Group Inc Com US$0.3333 0.2%
Value $3.167M Shares 82,500 Share Price $38.39 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.3%
AMG Affiliated Mngrs Com US$0.01 0.2%
Value $3.136M Shares 14,460 Share Price $216.87 * Est. Cost/Share $171.93 Unrealized @ Report Date +12.3%
EOG EOG Resources Inc 0.2%
Value $3.134M Shares 18,670 Share Price $167.86 * Est. Cost/Share $46.52 Unrealized @ Report Date +34.0%
STLD Steel Dynamics Inc Com US$0.01 0.2%
Value $3.131M Shares 160,250 Share Price $19.54 * Est. Cost/Share $12.11 Unrealized @ Report Date +16.3%
AGCO Agco Corporation US$0.01 0.2%
Value $3.113M Shares 52,600 Share Price $59.18 * Est. Cost/Share $41.52 Unrealized @ Report Date +12.8%
— Questar Corporation Com 0.2%
Value $3.095M Shares 134,610 Share Price $22.99 Est. Cost/Share $22.67 Unrealized @ Report Date —
CCL Carnival Corporation Com US$0.01 0.2%
Value $3.057M Shares 76,100 Share Price $40.17 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.1%
INTU Intuit Inc Com US$0.01 0.2%
Value $3.021M Shares 39,580 Share Price $76.33 * Est. Cost/Share $58.14 Unrealized @ Report Date +11.8%
PSA Public Service Enterprise Group 0.2%
Value $2.991M Shares 93,358 Share Price $32.04 * Est. Cost/Share $100.16 Unrealized @ Report Date 0.0%
CNP Centerpoint Energy Com 0.2%
Value $2.944M Shares 127,017 Share Price $23.18 * Est. Cost/Share $15.44 Unrealized @ Report Date +1.6%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.1%
Value $2.933M Shares 59,100 Share Price $49.63 Est. Cost/Share $32.62 Unrealized @ Report Date —
— Monsanto Com US$0.01 0.1%
Value $2.919M Shares 25,046 Share Price $116.55 Est. Cost/Share $98.82 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.1%
Value $2.85M Shares 12,800 Share Price $222.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
— Centurylink Inc Com US$1 0.1%
Value $2.755M Shares 86,490 Share Price $31.85 Est. Cost/Share $31.38 Unrealized @ Report Date —
ILMN Illumina Incorporated Com US$0.01 0.1%
Value $2.738M Shares 24,760 Share Price $110.58 * Est. Cost/Share $76.50 Unrealized @ Report Date +19.7%
WDC Western Digital Corporation Com US$0.01 0.1%
Value $2.679M Shares 31,930 Share Price $83.90 * Est. Cost/Share $40.38 Unrealized @ Report Date +13.6%
— Discovery Communication Inc 'A' US$0.01 0.1%
Value $2.666M Shares 29,480 Share Price $90.43 Est. Cost/Share $84.43 Unrealized @ Report Date —
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.645M Shares 380,062 Share Price $6.96 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.3%
— Tech Data Corp $0.0015 0.1%
Value $2.586M Shares 50,115 Share Price $51.60 Est. Cost/Share $49.91 Unrealized @ Report Date —
LKQ LKQ Corporation Com US$0.01 0.1%
Value $2.533M Shares 76,980 Share Price $32.90 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.0%
— 51Job Inc ADR Rep 2 Ord US$0.0001 0.1%
Value $2.493M Shares 32,000 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
RL Ralph Lauren Corp Com 'A' US$ 0.01 0.1%
Value $2.476M Shares 14,020 Share Price $176.60 * Est. Cost/Share $137.48 Unrealized @ Report Date -1.6%
ETR Entergy Corp Com US$0.01 0.1%
Value $2.459M Shares 38,861 Share Price $63.28 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%
BWA Borg Warner Inc Com Stock US$0.01 0.1%
Value $2.4M Shares 42,920 Share Price $55.92 * Est. Cost/Share $37.08 Unrealized @ Report Date +5.0%
SWKS Skyworks Solutions Com US$0.25 0.1%
Value $2.379M Shares 83,290 Share Price $28.56 * Est. Cost/Share $19.41 Unrealized @ Report Date +7.8%
— Mindray Medical International Spon ADR Each Rep 1 Ord 'A' 0.1%
Value $2.324M Shares 63,930 Share Price $36.35 Est. Cost/Share $38.89 Unrealized @ Report Date —
— TD Ameritrade Holdings Com US$0.01 0.1%
Value $2.253M Shares 73,520 Share Price $30.64 Est. Cost/Share $26.18 Unrealized @ Report Date —
— Hess Corporation Com US$1 0.1%
Value $2.118M Shares 25,520 Share Price $82.99 Est. Cost/Share $66.50 Unrealized @ Report Date —
ADI Analog Devices Inc Com US$0.16 0.1%
Value $2.116M Shares 41,540 Share Price $50.94 * Est. Cost/Share $36.70 Unrealized @ Report Date +2.5%
— Bunge Ltd Com US$0.01 0.1%
Value $2.075M Shares 25,273 Share Price $82.10 Est. Cost/Share $70.79 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.057M Shares 56,000 Share Price $36.73 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.0%
BIDU Baidu Inc Ads Each Repr 1 Ord Class 'A' Share 0.1%
Value $2.028M Shares 11,400 Share Price $177.89 Est. Cost/Share $177.89 Unrealized @ Report Date —
ULTA Ulta Salon Com US$0.01 0.1%
Value $2.02M Shares 20,930 Share Price $96.51 * Est. Cost/Share $103.68 Unrealized @ Report Date +13.1%
PII Polaris Industries Com US$0.01 0.1%
Value $2.005M Shares 13,770 Share Price $145.61 * Est. Cost/Share $112.28 Unrealized @ Report Date +19.2%
— Xilinx Inc Com US$0.01 0.1%
Value $1.997M Shares 43,480 Share Price $45.93 Est. Cost/Share $46.85 Unrealized @ Report Date —
— Green Mountain Coffee Roasters Inc Com US$0.10 0.1%
Value $1.986M Shares 26,290 Share Price $75.54 Est. Cost/Share $75.32 Unrealized @ Report Date —
DVA DaVita Healthcare Partners Com US$0.001 0.1%
Value $1.971M Shares 31,100 Share Price $63.38 * Est. Cost/Share $62.44 Unrealized @ Report Date -6.0%
IP International Paper Co Com US$1.00 0.1%
Value $1.961M Shares 39,990 Share Price $49.04 * Est. Cost/Share $26.87 Unrealized @ Report Date -3.1%
C Citigroup Inc Com US$0.01 0.1%
Value $1.676M Shares 32,170 Share Price $52.10 * Est. Cost/Share $35.76 Unrealized @ Report Date +5.3%
— Apache Corporation Com US$1.25 0.1%
Value $1.65M Shares 19,200 Share Price $85.94 Est. Cost/Share $83.85 Unrealized @ Report Date —
AES AES Corp. 0.1%
Value $1.644M Shares 113,305 Share Price $14.51 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.507M Shares 120,243 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.493M Shares 32,950 Share Price $45.31 Est. Cost/Share $32.15 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.337M Shares 16,420 Share Price $81.43 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.106M Shares 31,323 Share Price $35.31 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.2%
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.1M Shares 11,310 Share Price $97.26 * Est. Cost/Share $65.79 Unrealized @ Report Date +9.7%
— Goldcorp Inc Com 0.1%
Value $1.086M Shares 50,100 Share Price $21.68 Est. Cost/Share $24.73 Unrealized @ Report Date —
— Chubb Corporation Com US$1.00 0.1%
Value $1.078M Shares 11,160 Share Price $96.59 Est. Cost/Share $84.65 Unrealized @ Report Date —
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.045M Shares 17,500 Share Price $59.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
T AT&T Inc Com US$1.00 0.1%
Value $1.033M Shares 29,390 Share Price $35.15 * Est. Cost/Share $11.40 Unrealized @ Report Date -2.0%
DIS Walt Disney Company Disney Com US$0.01 0.0%
Value $917K Shares 12,000 Share Price $76.42 * Est. Cost/Share $56.11 Unrealized @ Report Date +9.9%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $888K Shares 17,740 Share Price $50.06 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.0%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $557K Shares 284,204 Share Price $1.96 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.9%
KO Coca-Cola Com US$0.25 0.0%
Value $503K Shares 12,170 Share Price $41.33 * Est. Cost/Share $26.79 Unrealized @ Report Date +0.6%
NBIS Yandex N.V. Com US$ 0.01 'A' 0.0%
Value $435K Shares 10,082 Share Price $43.15 Est. Cost/Share $36.40 Unrealized @ Report Date —
ABEV AmBev CIA ADR 0.0%
Value $397K Shares 54,025 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
XYL Xylem Inc 0.0%
Value $349K Shares 10,100 Share Price $34.55 * Est. Cost/Share $23.44 Unrealized @ Report Date +17.7%
INTC Intel Corporation Com US$0.001 0.0%
Value $262K Shares 10,100 Share Price $25.94 * Est. Cost/Share $16.91 Unrealized @ Report Date +6.0%