Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 20, 2014
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 100,435 | $7.132M | 3.9% | $45.88 | +12.2% | COMMON STOCK USD2.5 | 406216101 |
| — | LIBERTY GLOBAL PLC SERIES C | 158,357 | $6.7M | 3.6% | $47.78 | — | COMMON STOCK USD.01 | G5480U120 |
| BIDU | BAIDU INC SPON ADR | 30,876 | $5.768M | 3.1% | $186.81 | — | ADR USD.00005 | 056752108 |
| ECL | ECOLAB INC | 51,180 | $5.698M | 3.1% | $84.71 | +11.3% | COMMON STOCK USD1. | 278865100 |
| ORCL | ORACLE CORP | 135,706 | $5.5M | 3.0% | $32.64 | +6.2% | COMMON STOCK USD.01 | 68389X105 |
| V | VISA INC CLASS A SHARES | 21,928 | $4.62M | 2.5% | $44.38 | +8.5% | COMMON STOCK USD.0001 | 92826C839 |
| — | PRICELINE GROUP INC/THE | 3,689 | $4.438M | 2.4% | $1029.80 | — | COMMON STOCK USD.008 | 741503403 |
| — | AON PLC | 44,749 | $4.031M | 2.2% | $76.74 | — | COMMON STOCK USD.01 | G0408V102 |
| NXPI | NXP SEMICONDUCTORS NV | 60,900 | $4.03M | 2.2% | $54.42 | 0.0% | COMMON STOCK | N6596X109 |
| — | COMMONWEALTH REIT | 147,801 | $3.89M | 2.1% | $26.32 | — | REIT USD.01 | 203233101 |
| ADBE | ADOBE SYSTEMS INC | 53,263 | $3.854M | 2.1% | $48.19 | +33.8% | COMMON STOCK USD.0001 | 00724F101 |
| CRM | SALESFORCE.COM INC | 65,326 | $3.794M | 2.0% | $46.26 | +15.4% | COMMON STOCK USD.001 | 79466L302 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.383M | 1.8% | $53.69 | +15.2% | COMMON STOCK NPV | 30231G102 |
| MLCO | MELCO CROWN ENTERTAINME ADR | 90,783 | $3.242M | 1.8% | $35.71 | — | ADR USD.01 | 585464100 |
| LVS | LAS VEGAS SANDS CORP | 40,330 | $3.074M | 1.7% | $50.00 | +8.5% | COMMON STOCK USD.001 | 517834107 |
| — | NOBLE ENERGY INC | 39,480 | $3.058M | 1.7% | $68.06 | — | COMMON STOCK USD.01 | 655044105 |
| — | TYCO INTERNATIONAL LTD | 64,342 | $2.934M | 1.6% | $45.60 | — | COMMON STOCK CHF6.7 | H89128104 |
| WU | WESTERN UNION CO | 169,163 | $2.933M | 1.6% | $17.57 | — | COMMON STOCK USD.01 | 959802109 |
| — | TWENTY FIRST CENTURY FOX B | 84,582 | $2.895M | 1.6% | $34.00 | — | COMMON STOCK USD.01 | 90130A200 |
| — | JOY GLOBAL INC | 46,463 | $2.861M | 1.5% | $58.44 | — | COMMON STOCK USD1. | 481165108 |
| MS | MORGAN STANLEY | 88,507 | $2.861M | 1.5% | $20.16 | +12.7% | COMMON STOCK USD.01 | 617446448 |
| — | WALGREEN CO | 37,800 | $2.802M | 1.5% | $49.98 | — | COMMON STOCK USD.078125 | 931422109 |
| EBAY | EBAY INC | 54,577 | $2.732M | 1.5% | $19.67 | -1.4% | COMMON STOCK USD.001 | 278642103 |
| DIN | DINEEQUITY INC | 34,295 | $2.726M | 1.5% | $48.04 | 0.0% | COMMON STOCK USD.01 | 254423106 |
| GD | GENERAL DYNAMICS CORP | 23,019 | $2.683M | 1.4% | $77.86 | +13.7% | COMMON STOCK USD1. | 369550108 |
| — | NATIONAL OILWELL VARCO INC | 31,658 | $2.607M | 1.4% | $81.41 | — | COMMON STOCK USD.01 | 637071101 |
| LEN | LENNAR CORP A | 61,010 | $2.561M | 1.4% | $31.81 | +7.8% | COMMON STOCK USD.1 | 526057104 |
| — | COVIDIEN PLC | 27,971 | $2.522M | 1.4% | $68.86 | — | COMMON STOCK USD.2 | G2554F113 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 116,979 | $2.502M | 1.4% | $16.96 | — | ADR | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,214 | $2.497M | 1.3% | $8.83 | +22.6% | COMMON STOCK USD.01 | 169656105 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $2.48M | 1.3% | $58.22 | +8.9% | COMMON STOCK USD.01 | 518439104 |
| MSCI | MSCI INC | 51,395 | $2.356M | 1.3% | $37.97 | 0.0% | COMMON STOCK USD.01 | 55354G100 |
| — | HESS CORP | 23,628 | $2.337M | 1.3% | $89.16 | — | COMMON STOCK USD1. | 42809H107 |
| — | ADT CORP/THE | 65,201 | $2.278M | 1.2% | $34.94 | — | COMMON STOCK USD.01 | 00101J106 |
| — | LINKEDIN CORP A | 13,167 | $2.258M | 1.2% | $171.49 | — | COMMON STOCK USD.0001 | 53578A108 |
| — | COUPONS.COM INC | 84,300 | $2.218M | 1.2% | $26.31 | — | COMMON STOCK USD.00001 | 22265J102 |
| KSS | KOHLS CORP | 41,385 | $2.18M | 1.2% | $53.39 | +1.5% | COMMON STOCK USD.01 | 500255104 |
| NFG | NATIONAL FUEL GAS CO | 27,721 | $2.171M | 1.2% | $73.73 | 0.0% | COMMON STOCK USD1. | 636180101 |
| OSK | OSHKOSH CORP | 39,080 | $2.17M | 1.2% | $46.11 | 0.0% | COMMON STOCK USD.01 | 688239201 |
| PRI | PRIMERICA INC | 45,224 | $2.164M | 1.2% | $45.90 | 0.0% | COMMON STOCK | 74164M108 |
| — | COMCAST CORP SPECIAL CL A | 40,207 | $2.144M | 1.2% | $48.32 | — | COMMON STOCK USD.01 | 20030N200 |
| — | HANESBRANDS INC | 21,763 | $2.142M | 1.2% | $98.42 | — | COMMON STOCK USD.01 | 410345102 |
| — | VERIFONE SYSTEMS INC | 58,206 | $2.139M | 1.2% | $36.75 | — | COMMON STOCK USD.01 | 92342Y109 |
| — | SOUTHWESTERN ENERGY CO | 46,971 | $2.137M | 1.2% | $45.50 | — | COMMON STOCK USD.01 | 845467109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,480 | $2.129M | 1.1% | $138.69 | 0.0% | COMMON STOCK USD.0001 | G50871105 |
| IVZ | INVESCO LTD | 56,109 | $2.118M | 1.1% | $21.95 | 0.0% | COMMON STOCK USD.2 | G491BT108 |
| — | CARBO CERAMICS INC | 13,733 | $2.117M | 1.1% | $154.15 | — | COMMON STOCK USD.01 | 140781105 |
| — | TE CONNECTIVITY LTD | 33,994 | $2.102M | 1.1% | $55.79 | — | COMMON STOCK CHF.57 | H84989104 |
| — | K12 INC | 85,784 | $2.065M | 1.1% | $24.07 | — | COMMON STOCK USD.0001 | 48273U102 |
| DE | DEERE + CO | 22,753 | $2.06M | 1.1% | $71.21 | +4.1% | COMMON STOCK USD1. | 244199105 |
| — | ATHENAHEALTH INC | 15,625 | $1.955M | 1.1% | $125.12 | — | COMMON STOCK USD.01 | 04685W103 |
| — | DIEBOLD INC | 47,687 | $1.916M | 1.0% | $40.18 | — | COMMON STOCK USD1.25 | 253651103 |
| STZ | CONSTELLATION BRANDS INC A | 21,554 | $1.9M | 1.0% | $58.60 | +20.6% | COMMON STOCK USD.01 | 21036P108 |
| COTY | COTY INC CL A | 109,352 | $1.873M | 1.0% | $13.82 | 0.0% | COMMON STOCK USD.01 | 222070203 |
| AGCO | AGCO CORP | 33,038 | $1.857M | 1.0% | $43.57 | 0.0% | COMMON STOCK USD.01 | 001084102 |
| EFX | EQUIFAX INC | 25,329 | $1.837M | 1.0% | $62.60 | 0.0% | COMMON STOCK USD1.25 | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 6,400 | $1.808M | 1.0% | $294.74 | 0.0% | COMMON STOCK USD.001 | 75886F107 |
| BCC | BOISE CASCADE CO | 59,422 | $1.702M | 0.9% | $17.92 | 0.0% | COMMON STOCK USD.01 | 09739D100 |
| — | CHIMERIX INC | 70,818 | $1.554M | 0.8% | $21.98 | — | COMMON STOCK | 16934W106 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 5,600 | $1.459M | 0.8% | $210.36 | — | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 |
| — | OPHTHOTECH CORP | 32,220 | $1.363M | 0.7% | $42.30 | — | COMMON STOCK USD.001 | 683745103 |
| APD | AIR PRODUCTS + CHEMICALS INC | 10,200 | $1.312M | 0.7% | $70.09 | +19.7% | COMMON STOCK USD1. | 009158106 |
| MRK | MERCK + CO. INC. | 21,600 | $1.25M | 0.7% | $30.02 | +26.5% | COMMON STOCK USD.5 | 58933Y105 |
| — | GENERAL ELECTRIC CO | 40,075 | $1.053M | 0.6% | $23.18 | — | COMMON STOCK USD.06 | 369604103 |
| — | TWITTER INC | 23,996 | $983K | 0.5% | $40.97 | — | COMMON STOCK USD.000005 | 90184L102 |
| WFC | WELLS FARGO + CO | 18,106 | $952K | 0.5% | $27.36 | +32.7% | COMMON STOCK USD1.666 | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $868K | 0.5% | $27.04 | -0.9% | COMMON STOCK USD.1 | 92343V104 |
| PFE | PFIZER INC W/D | 27,645 | $821K | 0.4% | $16.46 | +6.6% | COMMON STOCK USD.05 | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $762K | 0.4% | $27.85 | +0.9% | COMMON STOCK USD.25 | 191216100 |
| T | AT+T INC | 18,958 | $670K | 0.4% | $11.40 | +3.3% | COMMON STOCK USD1. | 00206R102 |
| DIS | WALT DISNEY CO/THE | 6,000 | $514K | 0.3% | $56.11 | +30.9% | COMMON STOCK USD.01 | 254687106 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $504K | 0.3% | $93.00 | — | COMMON STOCK USD.1 | 032511107 |
| — | MCGRAW HILL FINANCIAL INC | 6,000 | $498K | 0.3% | $53.17 | — | COMMON STOCK USD1. | 580645109 |
| HON | HONEYWELL INTERNATIONAL INC | 4,200 | $390K | 0.2% | $53.13 | +23.7% | COMMON STOCK USD1. | 438516106 |
| — | FIREEYE INC | 9,208 | $373K | 0.2% | $40.51 | — | COMMON STOCK USD.0001 | 31816Q101 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $311K | 0.2% | $25.31 | +34.4% | COMMON STOCK USD1. | 882508104 |
| — | GANNETT CO | 9,200 | $288K | 0.2% | $24.46 | — | COMMON STOCK USD1. | 364730101 |
| MRSH | MARSH + MCLENNAN COS | 5,200 | $269K | 0.1% | $31.19 | +29.9% | COMMON STOCK USD1. | 571748102 |