The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | COMMON STOCK USD.01 | G0408V102 | 3,531 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK USD.2 | G2554F113 | 2,958 | 47,077 | SH | SOLE | 47,077 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK USD.2 | G491BT108 | 2,039 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | COMMON STOCK USD.01 | G5480U120 | 4,686 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
AT+T INC | COMMON STOCK USD1. | 00206R102 | 671 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
ACCELRYS INC | COMMON STOCK USD.0001 | 00430U103 | 88 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK USD.0001 | 00724F101 | 4,022 | 88,279 | SH | SOLE | 88,279 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON STOCK USD1. | 9158106 | 934 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK USD.0001 | 15351109 | 3,642 | 39,485 | SH | SOLE | 39,485 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK USD.01 | 18490102 | 5,581 | 66,253 | SH | SOLE | 66,253 | 0 | 0 | ||
ALTERA CORP | COMMON STOCK USD.001 | 21441100 | 322 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK USD.01 | 23135106 | 5,207 | 18,752 | SH | SOLE | 18,752 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK USD.1 | 32511107 | 395 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
APACHE CORP | COMMON STOCK USD.625 | 37411105 | 2,454 | 29,271 | SH | SOLE | 29,271 | 0 | 0 | ||
BMC SOFTWARE INC | COMMON STOCK USD.01 | 55921100 | 479 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK USD.0005 | 09062X103 | 2,336 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK USD.01 | 151020104 | 3,011 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CERNER CORP | COMMON STOCK USD.01 | 156782104 | 3,605 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | 169656105 | 3,114 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 722 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK USD.01 | 228227104 | 4,316 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 379 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK USD.01 | 26875P101 | 4,261 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK USD1. | 278865100 | 3,168 | 37,190 | SH | SOLE | 37,190 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK NPV | 30231G102 | 3,036 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK USD.01 | 30249U101 | 2,437 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
FACEBOOK INC A | COMMON STOCK USD.000006 | 30303M102 | 6,283 | 252,746 | SH | SOLE | 252,746 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK NPV | 315616102 | 2,155 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
GANNETT CO | COMMON STOCK USD1. | 364730101 | 225 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 929 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK USD.001 | 38259P508 | 7,287 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | 39304D102 | 1,812 | 90,805 | SH | SOLE | 90,805 | 0 | 0 | ||
HANSEN MEDICAL INC | COMMON STOCK USD.0001 | 411307101 | 51 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 333 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,873 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
INFOSYS LTD SP ADR | ADR | 456788108 | 291 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE INC | COMMON STOCK USD.01 | 45865V100 | 4,360 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK USD.001 | 46120E602 | 333 | 658 | SH | SOLE | 658 | 0 | 0 | ||
INTUIT INC | COMMON STOCK USD.01 | 461202103 | 3,454 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK USD.01 | 49456B101 | 3,508 | 91,943 | SH | SOLE | 91,943 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COMMON STOCK USD.00001 | 501570105 | 475 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK USD.001 | 517834107 | 2,676 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 2,197 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP A | COMMON STOCK USD.01 | 53071M104 | 3,951 | 171,729 | SH | SOLE | 171,729 | 0 | 0 | ||
MARSH + MCLENNAN COS | COMMON STOCK USD1. | 571748102 | 208 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK USD.0001 | 57636Q104 | 2,487 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK USD1. | 580645109 | 319 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 1,003 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 4,655 | 190,561 | SH | SOLE | 190,561 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK NPV | 654106103 | 3,642 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK USD.01 | 655044105 | 2,097 | 34,932 | SH | SOLE | 34,932 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK USD.001 | 67020Y100 | 3,322 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
OREXIGEN THERAPEUTICS INC | COMMON STOCK USD.001 | 686164104 | 247 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PFIZER INC W/D | COMMON STOCK USD.05 | 717081103 | 774 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK USD.01 | 74005P104 | 3,055 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
PRICELINE.COM INC | COMMON STOCK USD.008 | 741503403 | 8,985 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK USD1. | 743315103 | 2,865 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK USD.0001 | 747525103 | 288 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
RUCKUS WIRELESS INC | COMMON STOCK | 781220108 | 988 | 77,099 | SH | SOLE | 77,099 | 0 | 0 | ||
SPDR S+P MIDCAP 400 ETF TRUST | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | 1,178 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK USD.001 | 79466L302 | 12,025 | 314,965 | SH | SOLE | 314,965 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK USD.01 | 845467109 | 2,264 | 61,988 | SH | SOLE | 61,988 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON STOCK USD.001 | 87612G101 | 1,276 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | ||
TEARLAB CORP | COMMON STOCK USD.001 | 878193101 | 684 | 64,369 | SH | SOLE | 64,369 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK USD.01 | 88076W103 | 2,536 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 227 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ULTA SALON COSMETICS + FRAGR | COMMON STOCK USD.01 | 90384S303 | 2,717 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 893 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 13,324 | 72,909 | SH | SOLE | 72,909 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK USD.078125 | 931422109 | 3,273 | 74,043 | SH | SOLE | 74,043 | 0 | 0 | ||
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 747 | 18,106 | SH | SOLE | 18,106 | 0 | 0 |