W1M Investment Management Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001344114 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 24, 2014

Total Value: $2.105B (100.0% shares, 0.0% debt)

Holdings (161)

CMI Cummins Inc $2.50 4.8%
Value $101M Shares 676,904 Share Price $148.99 * Est. Cost/Share $84.69 Unrealized @ Report Date +19.6%
MSFT Microsoft Corporation Com US$0.0000125 4.4%
Value $92.83M Shares 2,264,753 Share Price $40.99 * Est. Cost/Share $26.79 Unrealized @ Report Date +16.7%
— Google Inc Com US$0.001 'A' 4.3%
Value $91.49M Shares 82,089 Share Price $1114.51 Est. Cost/Share $899.38 Unrealized @ Report Date —
CL Colgate-Palmolive Co Com US$1.00 4.3%
Value $90.92M Shares 1,401,638 Share Price $64.87 * Est. Cost/Share $44.58 Unrealized @ Report Date +7.5%
BRK/B Berkshire Hathaway 'B' Com US$0.1667 4.2%
Value $88.56M Shares 707,599 Share Price $125.15 * Est. Cost/Share $114.03 Unrealized @ Report Date +2.5%
PFE Pfizer Inc Com US$0.05 4.1%
Value $86M Shares 2,677,295 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
UNP Union Pacific Corporation Com US$2.50 3.9%
Value $81.72M Shares 435,483 Share Price $187.66 * Est. Cost/Share $60.55 Unrealized @ Report Date +12.7%
AXP American Express Co Com US$0.20 3.5%
Value $72.66M Shares 807,020 Share Price $90.03 * Est. Cost/Share $60.53 Unrealized @ Report Date +24.7%
— United Technologies Corporation Com US$1.00 2.7%
Value $56.88M Shares 486,832 Share Price $116.84 Est. Cost/Share $96.33 Unrealized @ Report Date —
VZ Verizon Communications Com US$0.10 2.4%
Value $49.52M Shares 1,039,290 Share Price $47.65 * Est. Cost/Share $25.99 Unrealized @ Report Date -0.4%
XOM Exxon Mobil Corporation Com 2.3%
Value $49.02M Shares 501,791 Share Price $97.68 * Est. Cost/Share $54.67 Unrealized @ Report Date +6.2%
AVT Avnet Inc 2.3%
Value $48.33M Shares 1,038,630 Share Price $46.53 * Est. Cost/Share $27.28 Unrealized @ Report Date +21.8%
QCOM Qualcomm Inc Com US$0.0001 2.2%
Value $46.98M Shares 595,761 Share Price $78.86 * Est. Cost/Share $45.39 Unrealized @ Report Date +19.0%
— Time Warner Inc Com US$0.01 2.0%
Value $42.87M Shares 656,140 Share Price $65.33 Est. Cost/Share $69.72 Unrealized @ Report Date —
HP Helmerich & Payne Inc Com US$0.10 1.8%
Value $38.5M Shares 357,923 Share Price $107.56 * Est. Cost/Share $63.05 Unrealized @ Report Date +47.5%
WFC Wells Fargo & Co Com US$1 2/3 1.7%
Value $36.78M Shares 739,421 Share Price $49.74 * Est. Cost/Share $28.90 Unrealized @ Report Date +15.6%
— General Electric Co of America Com US$0.06 1.7%
Value $35.78M Shares 1,381,953 Share Price $25.89 Est. Cost/Share $23.26 Unrealized @ Report Date —
— L Brands Inc US$0.50 1.6%
Value $34.67M Shares 610,689 Share Price $56.77 Est. Cost/Share $60.30 Unrealized @ Report Date —
AAPL Apple Inc Com 1.6%
Value $34.51M Shares 64,289 Share Price $536.73 * Est. Cost/Share $13.62 Unrealized @ Report Date +21.8%
DE Deere & Co Com US$1 1.5%
Value $32.07M Shares 353,217 Share Price $90.80 * Est. Cost/Share $67.82 Unrealized @ Report Date +3.4%
MRSH Marsh & McLennan Cos Inc Com US$1.00 1.5%
Value $30.96M Shares 628,007 Share Price $49.30 * Est. Cost/Share $31.43 Unrealized @ Report Date +23.5%
CRM Salesforce.com Inc Com US$0.001 1.4%
Value $29.09M Shares 509,510 Share Price $57.09 * Est. Cost/Share $41.28 Unrealized @ Report Date +43.1%
— Praxair Inc Com US$0.01 1.3%
Value $28.05M Shares 214,160 Share Price $130.97 Est. Cost/Share $115.16 Unrealized @ Report Date —
MA Mastercard Inc US$0.0001 Class 'A' 1.3%
Value $26.44M Shares 354,000 Share Price $74.70 * Est. Cost/Share $70.60 Unrealized @ Report Date +3.0%
— National Oilwell Varco Com US$0.01 1.3%
Value $26.35M Shares 338,387 Share Price $77.87 Est. Cost/Share $70.45 Unrealized @ Report Date —
PH Parker Hannifin Corporation Com Stk US$0.50 1.2%
Value $26.27M Shares 219,419 Share Price $119.71 * Est. Cost/Share $84.10 Unrealized @ Report Date +17.1%
GRMN Garmin Ltd 1.2%
Value $25.62M Shares 463,590 Share Price $55.26 * Est. Cost/Share $32.15 Unrealized @ Report Date +7.6%
AMZN Amazon.com Inc Com US$0.01 1.1%
Value $24.01M Shares 71,380 Share Price $336.37 * Est. Cost/Share $14.60 Unrealized @ Report Date +27.1%
ORCL Oracle Corporation Com US$0.01 1.1%
Value $22.13M Shares 540,853 Share Price $40.91 * Est. Cost/Share $27.63 Unrealized @ Report Date +15.7%
— B/E Aerospace Inc Com US$0.01 1.0%
Value $21.12M Shares 243,320 Share Price $86.79 Est. Cost/Share $65.95 Unrealized @ Report Date —
VFC VF Corp Com 1.0%
Value $20.99M Shares 339,250 Share Price $61.88 * Est. Cost/Share $56.33 Unrealized @ Report Date 0.0%
UPS United Parcel Services 'B' Com US$0.01 1.0%
Value $20.45M Shares 209,964 Share Price $97.38 * Est. Cost/Share $55.38 Unrealized @ Report Date +15.9%
OXY Occidental Petroleum Corp Com US$0.20 USA (Regd) 0.9%
Value $18.98M Shares 199,192 Share Price $95.29 * Est. Cost/Share $59.23 Unrealized @ Report Date +5.5%
— Reynolds American Com US$0.0001 0.8%
Value $16.6M Shares 310,810 Share Price $53.42 Est. Cost/Share $48.37 Unrealized @ Report Date —
MSM MSC Industrial Direct Co 0.7%
Value $15.25M Shares 176,260 Share Price $86.52 Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
BAC Bank of America Com US$0.01 0.7%
Value $14.94M Shares 868,530 Share Price $17.20 * Est. Cost/Share $11.62 Unrealized @ Report Date +14.1%
IDXX IDEXX Laboratories Com US$0.10 0.7%
Value $13.88M Shares 114,300 Share Price $121.40 * Est. Cost/Share $48.06 Unrealized @ Report Date +24.0%
JPM JP Morgan Chase Com US$1 (US quote) 0.7%
Value $13.81M Shares 227,500 Share Price $60.71 * Est. Cost/Share $38.60 Unrealized @ Report Date +9.0%
WEX WEX Inc 0.6%
Value $12.38M Shares 130,290 Share Price $95.05 * Est. Cost/Share $80.30 Unrealized @ Report Date +14.1%
AME Ametek Inc Com US$0.01 0.6%
Value $12.33M Shares 239,540 Share Price $51.49 * Est. Cost/Share $45.86 Unrealized @ Report Date +4.2%
GILD Gilead Sciences Com US$0.001 0.5%
Value $11.11M Shares 156,850 Share Price $70.86 * Est. Cost/Share $48.38 Unrealized @ Report Date +12.6%
FLO Flowers Foods Inc US$0.01 0.5%
Value $10.95M Shares 510,560 Share Price $21.45 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.0%
AMT American Tower Corporation Com US$0.01 0.5%
Value $10.13M Shares 123,680 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
— Tech Data Corp $0.0015 0.5%
Value $9.772M Shares 160,295 Share Price $60.96 Est. Cost/Share $57.51 Unrealized @ Report Date —
CHD Church & Dwight Com US$1 0.4%
Value $8.398M Shares 121,580 Share Price $69.07 * Est. Cost/Share $26.72 Unrealized @ Report Date +5.5%
HAL Halliburton Com Stock US$2.50 0.4%
Value $8.097M Shares 137,490 Share Price $58.89 * Est. Cost/Share $38.07 Unrealized @ Report Date +12.4%
AMGN Amgen Inc Com US$0.0001 0.4%
Value $7.953M Shares 64,480 Share Price $123.34 * Est. Cost/Share $76.74 Unrealized @ Report Date +13.2%
MET Metlife Inc Com US$0.01 0.4%
Value $7.673M Shares 145,330 Share Price $52.80 * Est. Cost/Share $26.97 Unrealized @ Report Date +15.2%
CSCO Cisco Systems Com US$0.001 0.4%
Value $7.624M Shares 340,120 Share Price $22.42 * Est. Cost/Share $16.24 Unrealized @ Report Date -5.8%
GS Goldman Sachs Group Com US$0.01 0.3%
Value $7.221M Shares 44,070 Share Price $163.85 * Est. Cost/Share $125.04 Unrealized @ Report Date +6.9%
— Express Scripts HL Com US$0.01 0.3%
Value $7.072M Shares 94,180 Share Price $75.09 Est. Cost/Share $63.22 Unrealized @ Report Date —
NTRS Northern Trust Corporation Com US$1.666 0.3%
Value $6.72M Shares 102,500 Share Price $65.56 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.9%
LLY Eli Lilly & Co Com 0.3%
Value $6.548M Shares 111,240 Share Price $58.86 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.5%
CMCSA Comcast Corp Com Class 'A' US$1.00 0.3%
Value $6.449M Shares 128,880 Share Price $50.04 * Est. Cost/Share $16.55 Unrealized @ Report Date +20.6%
— St Jude Medical Com US$0.10 0.3%
Value $6.442M Shares 98,510 Share Price $65.39 Est. Cost/Share $53.64 Unrealized @ Report Date —
IBM International Business Machines Com US$0.20 0.3%
Value $6.21M Shares 32,260 Share Price $192.50 * Est. Cost/Share $111.55 Unrealized @ Report Date -2.1%
AZO Autozone Inc Com US$0.01 0.3%
Value $5.973M Shares 11,120 Share Price $537.14 * Est. Cost/Share $427.95 Unrealized @ Report Date +21.2%
— Raytheon Co Com US$0.01 0.3%
Value $5.842M Shares 59,140 Share Price $98.78 Est. Cost/Share $77.07 Unrealized @ Report Date —
SLB Schlumberger Com US$0.01 0.3%
Value $5.749M Shares 58,961 Share Price $97.51 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.8%
BEN Franklin Resources Com US$0.10 0.3%
Value $5.632M Shares 103,941 Share Price $54.18 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.0%
— Continental Resources Com US$0.01 0.3%
Value $5.559M Shares 44,730 Share Price $124.28 Est. Cost/Share $107.27 Unrealized @ Report Date —
EBAY eBay Inc Com US$0.001 0.3%
Value $5.498M Shares 99,530 Share Price $55.24 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.3%
MMM 3M Company Com US$0.01 0.3%
Value $5.382M Shares 39,670 Share Price $135.67 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
— Airgas Inc 0.3%
Value $5.372M Shares 50,440 Share Price $106.50 Est. Cost/Share $97.34 Unrealized @ Report Date —
WYNN Wynn Resorts Limited Com US$0.01 0.3%
Value $5.352M Shares 24,090 Share Price $222.17 * Est. Cost/Share $113.27 Unrealized @ Report Date +61.9%
EIX Edison International Com NPV 0.3%
Value $5.304M Shares 93,690 Share Price $56.61 * Est. Cost/Share $29.82 Unrealized @ Report Date +6.2%
— EMC Corporation (Mass) Com US$0.01 0.2%
Value $5.174M Shares 188,780 Share Price $27.41 Est. Cost/Share $23.62 Unrealized @ Report Date —
JLL Jones Lang Lasalle Inc US$0.01 0.2%
Value $5.174M Shares 43,660 Share Price $118.51 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
HAIN Hain Celestial Goup Com US$0.01 0.2%
Value $5.063M Shares 55,380 Share Price $91.42 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.8%
NTES Netease Inc. ADR Rep. 24 Com 0.2%
Value $5.034M Shares 74,792 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
— Allergan Inc Com US$0.01 0.2%
Value $4.944M Shares 39,840 Share Price $124.10 Est. Cost/Share $93.35 Unrealized @ Report Date —
BAX Baxter International Inc Com US$1.00 0.2%
Value $4.922M Shares 66,890 Share Price $73.58 * Est. Cost/Share $30.40 Unrealized @ Report Date -0.2%
— Jacobs Engineering Group Com US$1 0.2%
Value $4.92M Shares 77,480 Share Price $63.50 Est. Cost/Share $58.75 Unrealized @ Report Date —
COST Costco Wholesale Corp Com Stock US$0.005 0.2%
Value $4.913M Shares 43,990 Share Price $111.68 * Est. Cost/Share $91.64 Unrealized @ Report Date -0.4%
TSN Tyson Foods Incorporated Class 'A' Com US$0.10 0.2%
Value $4.8M Shares 109,070 Share Price $44.01 * Est. Cost/Share $22.26 Unrealized @ Report Date +31.2%
FOSL Fossil Group Inc Com US$0.01 0.2%
Value $4.74M Shares 40,661 Share Price $116.57 Est. Cost/Share $118.36 Unrealized @ Report Date -1.5%
— Du Pont de Nemours Com US$0.30 0.2%
Value $4.716M Shares 70,290 Share Price $67.09 Est. Cost/Share $67.09 Unrealized @ Report Date —
HD Home Depot Inc Com US$0.05 0.2%
Value $4.7M Shares 59,397 Share Price $79.13 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.5%
— Pentair Ltd Com US$0.16 3/4 0.2%
Value $4.699M Shares 59,220 Share Price $79.35 Est. Cost/Share $66.59 Unrealized @ Report Date —
GWW W.W. Grainger Inc. US$0.50 0.2%
Value $4.696M Shares 18,587 Share Price $252.65 * Est. Cost/Share $205.60 Unrealized @ Report Date 0.0%
UNH United Health Group Com US$0.01 0.2%
Value $4.667M Shares 56,920 Share Price $81.99 * Est. Cost/Share $62.13 Unrealized @ Report Date 0.0%
REG Regency Centers Com US$0.01 0.2%
Value $4.654M Shares 91,150 Share Price $51.06 * Est. Cost/Share $31.59 Unrealized @ Report Date -0.2%
KSS Kohls Corporation Com US$0.01 0.2%
Value $4.609M Shares 81,140 Share Price $56.80 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.6%
VLO Valero Energy (New) Com US$ 0.01 0.2%
Value $4.607M Shares 86,770 Share Price $53.09 * Est. Cost/Share $22.41 Unrealized @ Report Date +46.4%
— Noble Energy Inc Com US$0.01 0.2%
Value $4.583M Shares 64,510 Share Price $71.04 Est. Cost/Share $67.02 Unrealized @ Report Date —
— Fleetcor Technologies Inc US$0.001 0.2%
Value $4.556M Shares 39,580 Share Price $115.11 Est. Cost/Share $98.74 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Com US$0.1 0.2%
Value $4.534M Shares 86,540 Share Price $52.39 * Est. Cost/Share $44.08 Unrealized @ Report Date -6.7%
POOL Pool Corp Com US$0.001 0.2%
Value $4.506M Shares 73,480 Share Price $61.32 * Est. Cost/Share $46.62 Unrealized @ Report Date +7.0%
— Celgene Corporation Com US$0.01 0.2%
Value $4.492M Shares 32,180 Share Price $139.59 Est. Cost/Share $158.87 Unrealized @ Report Date —
MAT Mattel Inc Com US$1 0.2%
Value $4.467M Shares 111,378 Share Price $40.11 Est. Cost/Share $43.38 Unrealized @ Report Date -8.5%
DVA DaVita Healthcare Partners Com US$0.001 0.2%
Value $4.282M Shares 62,200 Share Price $68.84 * Est. Cost/Share $64.44 Unrealized @ Report Date +3.1%
— Soufun Holdings Ltd ADR Each Rep 1 'A' Ord Shares 0.2%
Value $4.105M Shares 60,000 Share Price $68.42 Est. Cost/Share $82.41 Unrealized @ Report Date —
NVDA Nvidia Corporation US$0.001 0.2%
Value $4.008M Shares 223,790 Share Price $17.91 * Est. Cost/Share $0.35 Unrealized @ Report Date +16.3%
MCD McDonald's Corporation Com US$0.01 0.2%
Value $3.883M Shares 39,610 Share Price $98.03 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.1%
F Ford Motor Company Com US$0.01 0.2%
Value $3.791M Shares 242,990 Share Price $15.60 * Est. Cost/Share $9.02 Unrealized @ Report Date -7.2%
ROP Roper Industries Com US$0.01 0.2%
Value $3.725M Shares 27,900 Share Price $133.51 * Est. Cost/Share $119.47 Unrealized @ Report Date +6.1%
ILMN Illumina Incorporated Com US$0.01 0.2%
Value $3.705M Shares 24,920 Share Price $148.68 Est. Cost/Share $76.50 Unrealized @ Report Date +92.1%
TJX TJX Cos Inc Com US$1 0.2%
Value $3.677M Shares 60,620 Share Price $60.66 * Est. Cost/Share $22.53 Unrealized @ Report Date +14.3%
EOG EOG Resources Inc 0.2%
Value $3.662M Shares 18,670 Share Price $196.14 * Est. Cost/Share $46.52 Unrealized @ Report Date +39.3%
STT State Street Corporation Com US$1 0.2%
Value $3.66M Shares 52,630 Share Price $69.54 * Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
HSIC Henry Schein Corporation Com US$0.01 0.2%
Value $3.603M Shares 30,180 Share Price $119.38 * Est. Cost/Share $45.71 Unrealized @ Report Date 0.0%
PEG Public Service Enterprise Group 0.2%
Value $3.585M Shares 93,998 Share Price $38.14 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
— BB&T Corporation COM US$5 0.2%
Value $3.539M Shares 88,110 Share Price $40.17 Est. Cost/Share $33.75 Unrealized @ Report Date —
OMC Omnicom Group Com US$0.15 0.2%
Value $3.538M Shares 48,730 Share Price $72.60 * Est. Cost/Share $42.52 Unrealized @ Report Date +16.9%
PSMT Pricesmart Inc Com US$0.0001 0.2%
Value $3.424M Shares 33,920 Share Price $100.94 * Est. Cost/Share $77.89 Unrealized @ Report Date +12.0%
PM Philip Morris International Com 0.2%
Value $3.399M Shares 41,516 Share Price $81.87 * Est. Cost/Share $49.85 Unrealized @ Report Date -10.2%
— New York Community Bancorp Inc US$0.01 0.2%
Value $3.367M Shares 209,550 Share Price $16.07 Est. Cost/Share $15.11 Unrealized @ Report Date —
EMR Emerson Electric Co Com US$0.50 0.2%
Value $3.367M Shares 50,400 Share Price $66.81 * Est. Cost/Share $40.11 Unrealized @ Report Date +19.1%
— Holly Frontier Corp Com US$0.01 0.2%
Value $3.364M Shares 70,700 Share Price $47.58 Est. Cost/Share $42.12 Unrealized @ Report Date —
ADP Automatic Data Processing Com US$0.10 0.2%
Value $3.347M Shares 43,320 Share Price $77.26 * Est. Cost/Share $48.32 Unrealized @ Report Date +8.5%
— Questar Corporation Com 0.2%
Value $3.224M Shares 135,580 Share Price $23.78 Est. Cost/Share $22.67 Unrealized @ Report Date —
— McGraw-Hill Cos Com US$1 0.2%
Value $3.201M Shares 41,950 Share Price $76.31 Est. Cost/Share $65.58 Unrealized @ Report Date —
SWKS Skyworks Solutions Com US$0.25 0.1%
Value $3.141M Shares 83,710 Share Price $37.52 * Est. Cost/Share $19.41 Unrealized @ Report Date +35.3%
WY Weyerhaeuser Company Com US$1.25 0.1%
Value $3.128M Shares 106,570 Share Price $29.35 * Est. Cost/Share $17.63 Unrealized @ Report Date +7.9%
INTU Intuit Inc Com US$0.01 0.1%
Value $3.102M Shares 39,910 Share Price $77.72 * Est. Cost/Share $58.14 Unrealized @ Report Date +19.1%
CCL Carnival Corporation Com US$0.01 0.1%
Value $3.097M Shares 81,793 Share Price $37.86 * Est. Cost/Share $28.21 Unrealized @ Report Date +17.3%
MO Altria Group Inc Com US$0.3333 0.1%
Value $3.088M Shares 82,500 Share Price $37.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.2%
CNP Centerpoint Energy Com 0.1%
Value $3.031M Shares 127,937 Share Price $23.69 * Est. Cost/Share $15.44 Unrealized @ Report Date +0.4%
— Ctrip.Com International Ltd ADS Each Rep 0.5 Ord US$0.01 0.1%
Value $2.98M Shares 59,100 Share Price $50.42 Est. Cost/Share $32.62 Unrealized @ Report Date —
WDC Western Digital Corporation Com US$0.01 0.1%
Value $2.953M Shares 32,160 Share Price $91.82 * Est. Cost/Share $40.38 Unrealized @ Report Date +33.2%
JNJ Johnson & Johnson Com US$1.00 0.1%
Value $2.949M Shares 30,021 Share Price $98.23 * Est. Cost/Share $66.63 Unrealized @ Report Date 0.0%
AMG Affiliated Mngrs Com US$0.01 0.1%
Value $2.923M Shares 14,610 Share Price $200.07 * Est. Cost/Share $172.11 Unrealized @ Report Date +10.5%
STLD Steel Dynamics Inc Com US$0.01 0.1%
Value $2.876M Shares 161,650 Share Price $17.79 * Est. Cost/Share $12.11 Unrealized @ Report Date +11.8%
— Centurylink Inc Com US$1 0.1%
Value $2.859M Shares 87,060 Share Price $32.84 Est. Cost/Share $31.38 Unrealized @ Report Date —
V Visa Inc Com Stock US$0.0001 0.1%
Value $2.763M Shares 12,800 Share Price $215.86 * Est. Cost/Share $46.29 Unrealized @ Report Date +10.4%
— Monsanto Com US$0.01 0.1%
Value $2.708M Shares 23,800 Share Price $113.78 Est. Cost/Share $98.82 Unrealized @ Report Date —
BWA Borg Warner Inc Com Stock US$0.01 0.1%
Value $2.655M Shares 43,190 Share Price $61.47 * Est. Cost/Share $37.08 Unrealized @ Report Date +15.9%
ETR Entergy Corp Com US$0.01 0.1%
Value $2.617M Shares 39,151 Share Price $66.84 * Est. Cost/Share $19.54 Unrealized @ Report Date +0.5%
CDZI Cadiz Inc Com US$0.01 0.1%
Value $2.607M Shares 369,750 Share Price $7.05 * Est. Cost/Share $5.71 Unrealized @ Report Date +30.1%
— TD Ameritrade Holdings Com US$0.01 0.1%
Value $2.512M Shares 74,000 Share Price $33.95 Est. Cost/Share $26.18 Unrealized @ Report Date —
— Discovery Communication Inc 'A' US$0.01 0.1%
Value $2.455M Shares 29,680 Share Price $82.72 Est. Cost/Share $84.43 Unrealized @ Report Date —
— Xilinx Inc Com US$0.01 0.1%
Value $2.383M Shares 43,910 Share Price $54.27 Est. Cost/Share $46.85 Unrealized @ Report Date —
RL Ralph Lauren Corp Com 'A' US$ 0.01 0.1%
Value $2.272M Shares 14,120 Share Price $160.91 * Est. Cost/Share $137.48 Unrealized @ Report Date -6.7%
ADI Analog Devices Inc Com US$0.16 0.1%
Value $2.231M Shares 41,990 Share Price $53.13 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.9%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value $2.205M Shares 56,390 Share Price $39.10 * Est. Cost/Share $35.92 Unrealized @ Report Date +6.2%
— Hess Corporation Com US$1 0.1%
Value $2.115M Shares 25,520 Share Price $82.88 Est. Cost/Share $66.50 Unrealized @ Report Date —
— Mindray Medical International Spon ADR Each Rep 1 Ord 'A' 0.1%
Value $2.069M Shares 63,930 Share Price $32.36 Est. Cost/Share $38.89 Unrealized @ Report Date —
LKQ LKQ Corporation Com US$0.01 0.1%
Value $2.058M Shares 78,090 Share Price $26.35 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.1%
ULTA Ulta Salon Com US$0.01 0.1%
Value $2.054M Shares 21,080 Share Price $97.44 * Est. Cost/Share $103.68 Unrealized @ Report Date -13.1%
— Spectra Energy Corp Com US$0.001 0.1%
Value $1.936M Shares 52,400 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
PII Polaris Industries Com US$0.01 0.1%
Value $1.936M Shares 13,860 Share Price $139.68 * Est. Cost/Share $112.28 Unrealized @ Report Date +20.2%
IP International Paper Co Com US$1.00 0.1%
Value $1.853M Shares 40,390 Share Price $45.88 * Est. Cost/Share $26.88 Unrealized @ Report Date +1.3%
BBD Banco Bradesco SA SPON ADR Rep 1 Pref 0.1%
Value $1.644M Shares 120,243 Share Price $13.67 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Apache Corporation Com US$1.25 0.1%
Value $1.593M Shares 19,200 Share Price $82.97 Est. Cost/Share $83.85 Unrealized @ Report Date —
— Lazard Ltd Com 'A' US$0.01 0.1%
Value $1.552M Shares 32,950 Share Price $47.10 Est. Cost/Share $32.15 Unrealized @ Report Date —
PG Procter & Gamble Co Com 0.1%
Value $1.323M Shares 16,420 Share Price $80.57 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.7%
C Citigroup Inc Com US$0.01 0.1%
Value $1.262M Shares 26,515 Share Price $47.60 * Est. Cost/Share $35.76 Unrealized @ Report Date +3.7%
— Goldcorp Inc Com 0.1%
Value $1.226M Shares 50,100 Share Price $24.47 Est. Cost/Share $24.73 Unrealized @ Report Date —
HSY Hershey Co (The) Com US$1.00 0.1%
Value $1.17M Shares 11,210 Share Price $104.37 * Est. Cost/Share $65.79 Unrealized @ Report Date +17.4%
ADBE Adobe Systems Inc 4.75% 01/02/2020 US$2,000 0.1%
Value $1.081M Shares 1,000,000 Share Price $1.08 * Est. Cost/Share $64.14 Unrealized @ Report Date 0.0%
THG Hanover Insurance Group Inc Com US$0.01 0.1%
Value $1.075M Shares 17,500 Share Price $61.43 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.4%
MDLZ Mondelez Intl Inc Com US$0.01 0.1%
Value $1.057M Shares 30,586 Share Price $34.56 * Est. Cost/Share $23.16 Unrealized @ Report Date +13.8%
MRK Merck & Co Inc Com US$0.50 0.0%
Value $1.007M Shares 17,740 Share Price $56.76 * Est. Cost/Share $30.10 Unrealized @ Report Date +18.8%
— Chubb Corporation Com US$1.00 0.0%
Value $997K Shares 11,160 Share Price $89.34 Est. Cost/Share $84.65 Unrealized @ Report Date —
DIS Walt Disney Company Disney Com US$0.01 0.0%
Value $961K Shares 12,000 Share Price $80.08 * Est. Cost/Share $56.11 Unrealized @ Report Date +24.2%
T AT&T Inc Com US$1.00 0.0%
Value $890K Shares 25,390 Share Price $35.05 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.8%
BC Brunswick Cap Ltd US$0.01 0.0%
Value $580K Shares 252,343 Share Price $2.30 * Est. Cost/Share $30.54 Unrealized @ Report Date +19.0%
KO Coca-Cola Com US$0.25 0.0%
Value $449K Shares 11,620 Share Price $38.64 * Est. Cost/Share $26.79 Unrealized @ Report Date -0.9%
XYL Xylem Inc 0.0%
Value $368K Shares 10,100 Share Price $36.44 * Est. Cost/Share $23.44 Unrealized @ Report Date +33.8%
ABEV AmBev CIA ADR 0.0%
Value $352K Shares 47,525 Share Price $7.41 Est. Cost/Share $7.35 Unrealized @ Report Date —
INTC Intel Corporation Com US$0.001 0.0%
Value $261K Shares 10,100 Share Price $25.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +10.5%