Location: Oakland, CA
CIK: 0000315054 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC SPON ADR | 34,976 | $7.633M | 4.3% | $190.50 | — | ADR USD.00005 | 056752108 |
| HAL | HALLIBURTON CO | 103,235 | $6.66M | 3.8% | $46.14 | +19.7% | COMMON STOCK USD2.5 | 406216101 |
| — | LIBERTY GLOBAL PLC SERIES C | 152,757 | $6.265M | 3.5% | $47.78 | — | COMMON STOCK USD.01 | G5480U120 |
| ECL | ECOLAB INC | 48,580 | $5.578M | 3.2% | $84.71 | +17.2% | COMMON STOCK USD1. | 278865100 |
| ORCL | ORACLE CORP | 135,206 | $5.176M | 2.9% | $32.64 | +4.8% | COMMON STOCK USD.01 | 68389X105 |
| ADBE | ADOBE SYSTEMS INC | 64,163 | $4.439M | 2.5% | $52.05 | +36.2% | COMMON STOCK USD.0001 | 00724F101 |
| — | AON PLC | 43,449 | $3.809M | 2.2% | $76.74 | — | COMMON STOCK USD.01 | G0408V102 |
| — | NATIONAL OILWELL VARCO INC | 49,558 | $3.771M | 2.1% | $79.49 | — | COMMON STOCK USD.01 | 637071101 |
| — | TWENTY FIRST CENTURY FOX B | 112,382 | $3.743M | 2.1% | $33.83 | — | COMMON STOCK USD.01 | 90130A200 |
| V | VISA INC CLASS A SHARES | 17,328 | $3.697M | 2.1% | $44.38 | +11.8% | COMMON STOCK USD.0001 | 92826C839 |
| SSTK | SHUTTERSTOCK INC | 51,548 | $3.679M | 2.1% | $75.95 | 0.0% | COMMON STOCK USD.01 | 825690100 |
| MSFT | MICROSOFT CORP | 74,525 | $3.455M | 2.0% | $37.66 | 0.0% | COMMON STOCK USD.00000625 | 594918104 |
| CRM | SALESFORCE.COM INC | 58,726 | $3.379M | 1.9% | $46.26 | +20.3% | COMMON STOCK USD.001 | 79466L302 |
| NXPI | NXP SEMICONDUCTORS NV | 47,000 | $3.216M | 1.8% | $54.42 | +8.6% | COMMON STOCK | N6596X109 |
| XOM | EXXON MOBIL CORP | 33,600 | $3.16M | 1.8% | $53.69 | +14.6% | COMMON STOCK NPV | 30231G102 |
| MS | MORGAN STANLEY | 90,207 | $3.118M | 1.8% | $20.24 | +21.6% | COMMON STOCK USD.01 | 617446448 |
| WU | WESTERN UNION CO | 191,363 | $3.069M | 1.7% | $17.39 | — | COMMON STOCK USD.01 | 959802109 |
| — | ADT CORP/THE | 85,301 | $3.025M | 1.7% | $35.06 | — | COMMON STOCK USD.01 | 00101J106 |
| — | JOY GLOBAL INC | 55,063 | $3.003M | 1.7% | $57.83 | — | COMMON STOCK USD1. | 481165108 |
| — | PRICELINE GROUP INC/THE | 2,489 | $2.884M | 1.6% | $1029.80 | — | COMMON STOCK USD.008 | 741503403 |
| DIN | DINEEQUITY INC | 34,395 | $2.806M | 1.6% | $48.04 | +3.9% | COMMON STOCK USD.01 | 254423106 |
| — | NOBLE ENERGY INC | 40,680 | $2.781M | 1.6% | $68.06 | — | COMMON STOCK USD.01 | 655044105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,114 | $2.742M | 1.6% | $8.83 | +48.3% | COMMON STOCK USD.01 | 169656105 |
| — | LINKEDIN CORP A | 12,967 | $2.694M | 1.5% | $171.49 | — | COMMON STOCK USD.0001 | 53578A108 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 78,400 | $2.686M | 1.5% | $28.32 | 0.0% | COMMON STOCK NPV | 609207105 |
| — | HANESBRANDS INC | 23,463 | $2.521M | 1.4% | $99.08 | — | COMMON STOCK USD.01 | 410345102 |
| — | ITC HOLDINGS CORP | 70,400 | $2.508M | 1.4% | $35.63 | — | COMMON STOCK NPV | 465685105 |
| EL | ESTEE LAUDER COMPANIES CL A | 33,400 | $2.496M | 1.4% | $58.22 | +11.8% | COMMON STOCK USD.01 | 518439104 |
| PRI | PRIMERICA INC | 49,724 | $2.398M | 1.4% | $46.12 | +4.8% | COMMON STOCK | 74164M108 |
| MSCI | MSCI INC | 50,595 | $2.379M | 1.3% | $37.97 | +7.4% | COMMON STOCK USD.01 | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 115,179 | $2.324M | 1.3% | $16.96 | — | ADR | 874039100 |
| NFG | NATIONAL FUEL GAS CO | 31,221 | $2.185M | 1.2% | $73.67 | -0.6% | COMMON STOCK USD1. | 636180101 |
| KSS | KOHLS CORP | 35,585 | $2.172M | 1.2% | $53.39 | +6.0% | COMMON STOCK USD.01 | 500255104 |
| LEN | LENNAR CORP A | 55,710 | $2.163M | 1.2% | $31.81 | +5.7% | COMMON STOCK USD.1 | 526057104 |
| — | WALGREEN CO | 35,900 | $2.128M | 1.2% | $49.98 | — | COMMON STOCK USD.078125 | 931422109 |
| IVZ | INVESCO LTD | 53,209 | $2.101M | 1.2% | $21.95 | +9.4% | COMMON STOCK USD.2 | G491BT108 |
| — | ATHENAHEALTH INC | 15,925 | $2.097M | 1.2% | $125.24 | — | COMMON STOCK USD.01 | 04685W103 |
| MLM | MARTIN MARIETTA MATERIALS | 16,100 | $2.076M | 1.2% | $117.60 | 0.0% | COMMON STOCK USD.01 | 573284106 |
| — | COMCAST CORP SPECIAL CL A | 38,607 | $2.065M | 1.2% | $48.32 | — | COMMON STOCK USD.01 | 20030N200 |
| — | DIEBOLD INC | 57,587 | $2.034M | 1.2% | $39.34 | — | COMMON STOCK USD1.25 | 253651103 |
| EFX | EQUIFAX INC | 27,129 | $2.028M | 1.1% | $62.97 | +8.2% | COMMON STOCK USD1.25 | 294429105 |
| REGN | REGENERON PHARMACEUTICALS | 5,600 | $2.019M | 1.1% | $294.74 | +13.1% | COMMON STOCK USD.001 | 75886F107 |
| PSX | PHILLIPS 66 | 24,600 | $2M | 1.1% | $55.11 | 0.0% | COMMON STOCK | 718546104 |
| EBAY | EBAY INC | 35,277 | $1.998M | 1.1% | $19.67 | +0.6% | COMMON STOCK USD.001 | 278642103 |
| AGCO | AGCO CORP | 43,838 | $1.993M | 1.1% | $42.50 | -7.8% | COMMON STOCK USD.01 | 001084102 |
| DE | DEERE + CO | 23,553 | $1.931M | 1.1% | $71.15 | -2.5% | COMMON STOCK USD1. | 244199105 |
| — | TE CONNECTIVITY LTD | 34,794 | $1.924M | 1.1% | $55.78 | — | COMMON STOCK CHF.57 | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 30,730 | $1.912M | 1.1% | $50.00 | -1.4% | COMMON STOCK USD.001 | 517834107 |
| — | NEWFIELD EXPLORATION CO | 51,500 | $1.909M | 1.1% | $37.07 | — | COMMON STOCK USD.01 | 651290108 |
| STZ | CONSTELLATION BRANDS INC A | 20,654 | $1.8M | 1.0% | $58.60 | +27.0% | COMMON STOCK USD.01 | 21036P108 |
| CLH | CLEAN HARBORS INC | 33,200 | $1.79M | 1.0% | $58.81 | 0.0% | COMMON STOCK USD.01 | 184496107 |
| HTH | HILLTOP HOLDINGS INC | 89,200 | $1.788M | 1.0% | $20.69 | 0.0% | COMMON STOCK USD.01 | 432748101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $1.777M | 1.0% | $117.35 | 0.0% | COMMON STOCK USD1. | 883556102 |
| OSK | OSHKOSH CORP | 40,180 | $1.774M | 1.0% | $45.98 | -9.5% | COMMON STOCK USD.01 | 688239201 |
| COTY | COTY INC CL A | 106,352 | $1.76M | 1.0% | $13.82 | +7.5% | COMMON STOCK USD.01 | 222070203 |
| — | ICONIX BRAND GROUP INC | 44,000 | $1.625M | 0.9% | $36.93 | — | COMMON STOCK USD.001 | 451055107 |
| — | CARBO CERAMICS INC | 24,133 | $1.429M | 0.8% | $113.24 | — | COMMON STOCK USD.01 | 140781105 |
| MDY | SPDR S+P MIDCAP 400 ETF TRUST | 5,600 | $1.396M | 0.8% | $210.36 | — | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 |
| APD | AIR PRODUCTS + CHEMICALS INC | 10,200 | $1.328M | 0.8% | $70.09 | +31.9% | COMMON STOCK USD1. | 009158106 |
| MRK | MERCK + CO. INC. | 21,600 | $1.28M | 0.7% | $30.02 | +31.2% | COMMON STOCK USD.5 | 58933Y105 |
| — | OPHTHOTECH CORP | 32,220 | $1.254M | 0.7% | $42.30 | — | COMMON STOCK USD.001 | 683745103 |
| — | GENERAL ELECTRIC CO | 40,075 | $1.027M | 0.6% | $23.18 | — | COMMON STOCK USD.06 | 369604103 |
| VIPS | VIPSHOP HOLDINGS LTD ADS | 5,113 | $966K | 0.5% | $188.93 | — | ADR USD.0001 | 92763W103 |
| WFC | WELLS FARGO + CO | 18,106 | $939K | 0.5% | $27.36 | +36.7% | COMMON STOCK USD1.666 | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,735 | $887K | 0.5% | $27.04 | +2.8% | COMMON STOCK USD.1 | 92343V104 |
| PFE | PFIZER INC | 27,645 | $817K | 0.5% | $16.46 | +6.0% | COMMON STOCK USD.05 | 717081103 |
| KO | COCA COLA CO/THE | 18,000 | $768K | 0.4% | $27.85 | +3.6% | COMMON STOCK USD.25 | 191216100 |
| T | AT+T INC | 18,958 | $668K | 0.4% | $11.40 | +4.4% | COMMON STOCK USD1. | 00206R102 |
| DIS | WALT DISNEY CO/THE | 6,000 | $534K | 0.3% | $56.11 | +41.3% | COMMON STOCK USD.01 | 254687106 |
| — | MCGRAW HILL FINANCIAL INC | 6,000 | $507K | 0.3% | $53.17 | — | COMMON STOCK USD1. | 580645109 |
| — | ANADARKO PETROLEUM CORP | 4,602 | $467K | 0.3% | $93.00 | — | COMMON STOCK USD.1 | 032511107 |
| — | CHIMERIX INC | 16,197 | $447K | 0.3% | $21.98 | — | COMMON STOCK | 16934W106 |
| HON | HONEYWELL INTERNATIONAL INC | 4,200 | $391K | 0.2% | $53.13 | +26.3% | COMMON STOCK USD1. | 438516106 |
| TXN | TEXAS INSTRUMENTS INC | 6,500 | $310K | 0.2% | $25.31 | +38.8% | COMMON STOCK USD1. | 882508104 |
| — | FIREEYE INC | 9,208 | $281K | 0.2% | $40.51 | — | COMMON STOCK USD.0001 | 31816Q101 |
| — | GANNETT CO | 9,200 | $273K | 0.2% | $24.46 | — | COMMON STOCK USD1. | 364730101 |
| MRSH | MARSH + MCLENNAN COS | 5,200 | $272K | 0.2% | $31.19 | +37.0% | COMMON STOCK USD1. | 571748102 |
| — | FIVE PRIME THERAPEUTICS INC | 22,214 | $261K | 0.1% | $11.75 | — | COMMON STOCK USD.001 | 33830X104 |