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 | 3,809 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK USD.2 | G491BT108 | 2,101 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | COMMON STOCK USD.01 | G5480U120 | 6,265 | 152,757 | SH | SOLE | 152,757 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK CHF.57 | H84989104 | 1,924 | 34,794 | SH | SOLE | 34,794 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 3,216 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK USD.01 | 00101J106 | 3,025 | 85,301 | SH | SOLE | 85,301 | 0 | 0 | ||
AGCO CORP | COMMON STOCK USD.01 | 001084102 | 1,993 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
AT+T INC | COMMON STOCK USD1. | 00206R102 | 668 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK USD.0001 | 00724F101 | 4,439 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON STOCK USD1. | 009158106 | 1,328 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK USD.1 | 032511107 | 467 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK USD.01 | 04685W103 | 2,097 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
BAIDU INC SPON ADR | ADR USD.00005 | 056752108 | 7,633 | 34,976 | SH | SOLE | 34,976 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK USD.01 | 140781105 | 1,429 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
CHIMERIX INC | COMMON STOCK | 16934W106 | 447 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK USD.01 | 169656105 | 2,742 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK USD.01 | 184496107 | 1,790 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 768 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COMCAST CORP SPECIAL CL A | COMMON STOCK USD.01 | 20030N200 | 2,065 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | 21036P108 | 1,800 | 20,654 | SH | SOLE | 20,654 | 0 | 0 | ||
COTY INC CL A | COMMON STOCK USD.01 | 222070203 | 1,760 | 106,352 | SH | SOLE | 106,352 | 0 | 0 | ||
DEERE + CO | COMMON STOCK USD1. | 244199105 | 1,931 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK USD1.25 | 253651103 | 2,034 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
DINEEQUITY INC | COMMON STOCK USD.01 | 254423106 | 2,806 | 34,395 | SH | SOLE | 34,395 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 534 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EBAY INC | COMMON STOCK USD.001 | 278642103 | 1,998 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK USD1. | 278865100 | 5,578 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK USD1.25 | 294429105 | 2,028 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK NPV | 30231G102 | 3,160 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK USD.0001 | 31816Q101 | 281 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COMMON STOCK USD.001 | 33830X104 | 261 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
GANNETT CO | COMMON STOCK USD1. | 364730101 | 273 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 1,027 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 6,660 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK USD.01 | 410345102 | 2,521 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COMMON STOCK USD.01 | 432748101 | 1,788 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 391 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK USD.001 | 451055107 | 1,625 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK NPV | 465685105 | 2,508 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK USD1. | 481165108 | 3,003 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK USD.01 | 500255104 | 2,172 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK USD.001 | 517834107 | 1,912 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 2,496 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LENNAR CORP A | COMMON STOCK USD.1 | 526057104 | 2,163 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
LINKEDIN CORP A | COMMON STOCK USD.0001 | 53578A108 | 2,694 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
MSCI INC | COMMON STOCK USD.01 | 55354G100 | 2,379 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
MARSH + MCLENNAN COS | COMMON STOCK USD1. | 571748102 | 272 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COMMON STOCK USD.01 | 573284106 | 2,076 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK USD1. | 580645109 | 507 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 1,280 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK USD.00000625 | 594918104 | 3,455 | 74,525 | SH | SOLE | 74,525 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK NPV | 609207105 | 2,686 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK USD.01 | 617446448 | 3,118 | 90,207 | SH | SOLE | 90,207 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COMMON STOCK USD1. | 636180101 | 2,185 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK USD.01 | 637071101 | 3,771 | 49,558 | SH | SOLE | 49,558 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK USD.01 | 651290108 | 1,909 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK USD.01 | 655044105 | 2,781 | 40,680 | SH | SOLE | 40,680 | 0 | 0 | ||
OPHTHOTECH CORP | COMMON STOCK USD.001 | 683745103 | 1,254 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 5,176 | 135,206 | SH | SOLE | 135,206 | 0 | 0 | ||
OSHKOSH CORP | COMMON STOCK USD.01 | 688239201 | 1,774 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 817 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 2,000 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 2,884 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 2,398 | 49,724 | SH | SOLE | 49,724 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK USD.001 | 75886F107 | 2,019 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SPDR S+P MIDCAP 400 ETF TRUST | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | 1,396 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK USD.001 | 79466L302 | 3,379 | 58,726 | SH | SOLE | 58,726 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 3,679 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 2,324 | 115,179 | SH | SOLE | 115,179 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 310 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1. | 883556102 | 1,777 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COMMON STOCK USD.01 | 90130A200 | 3,743 | 112,382 | SH | SOLE | 112,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 887 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR USD.0001 | 92763W103 | 966 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 3,697 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK USD.078125 | 931422109 | 2,128 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 939 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK USD.01 | 959802109 | 3,069 | 191,363 | SH | SOLE | 191,363 | 0 | 0 |