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 | 963 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COMMON STOCK USD.0001 | G30401106 | 873 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK USD.2 | G491BT108 | 758 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | COMMON STOCK USD.01 | G5480U120 | 2,857 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
LYONDELLBASELL INDU CL A | COMMON STOCK | N53745100 | 1,088 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 837 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COMMON STOCK USD.01 | N7902X106 | 618 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK NPV | Y2573F102 | 673 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
SCORPIO TANKERS INC | COMMON STOCK USD.01 | Y7542C106 | 701 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
ADT CORP/THE | COMMON STOCK USD.01 | 00101J106 | 873 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
AT+T INC | COMMON STOCK USD1. | 00206R102 | 637 | 18,958 | SH | SOLE | 18,958 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK USD.0001 | 00724F101 | 1,228 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK USD.0001 | 00751Y106 | 1,768 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
AIR PRODUCTS + CHEMICALS INC | COMMON STOCK USD1. | 009158106 | 1,471 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ALIBABA GROUP HOLDING SP ADR | ADR USD.000025 | 01609W102 | 1,507 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK USD1. | 017175100 | 788 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK USD.01 | 023135106 | 652 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK USD.1 | 032511107 | 380 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK USD.0001 | 040413106 | 408 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK USD.01 | 04685W103 | 1,071 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
BAIDU INC SPON ADR | ADR USD.00005 | 056752108 | 4,680 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
BELDEN INC | COMMON STOCK USD.01 | 077454106 | 1,072 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK USD.001 | 09061G101 | 859 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK USD.0005 | 09062X103 | 713 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK USD.01 | 12646R105 | 611 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK USD1. | 142339100 | 1,155 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
CERNER CORP | COMMON STOCK USD.01 | 156782104 | 750 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
COCA COLA CO/THE | COMMON STOCK USD.25 | 191216100 | 760 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | COMMON STOCK USD.01 | 21036P108 | 737 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | ADR USD.01 | 22943F100 | 814 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON STOCK USD.01 | 254687106 | 565 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK USD1. | 278865100 | 1,136 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK NPV | 30231G102 | 3,107 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK USD.01 | 30249U101 | 632 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
FACEBOOK INC A | COMMON STOCK USD.000006 | 30303M102 | 913 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
58.COM INC ADR | ADR | 31680Q104 | 970 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
FISERV INC | COMMON STOCK USD.01 | 337738108 | 1,483 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
GATX CORP | COMMON STOCK USD.625 | 361448103 | 834 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GANNETT CO | COMMON STOCK USD1. | 364730101 | 294 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK USD.06 | 369604103 | 1,013 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
GREEN DOT CORP CLASS A | COMMON STOCK USD.001 | 39304D102 | 2,946 | 143,775 | SH | SOLE | 143,775 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK USD2.5 | 406216101 | 1,696 | 43,123 | SH | SOLE | 43,123 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK USD1. | 438516106 | 420 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ICICI BANK LTD SPON ADR | ADR | 45104G104 | 1,005 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK USD.01 | 452327109 | 1,218 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK NPV | 465685105 | 673 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK USD.01 | 485170302 | 781 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK USD.001 | 517834107 | 725 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK USD.01 | 518439104 | 2,545 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
LIMONEIRA CO | COMMON STOCK USD.01 | 532746104 | 210 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK USD.005 | 550021109 | 792 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
MACROGENICS INC | COMMON STOCK USD.01 | 556099109 | 963 | 27,468 | SH | SOLE | 27,468 | 0 | 0 | ||
MARSH + MCLENNAN COS | COMMON STOCK USD1. | 571748102 | 298 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MATTEL INC | COMMON STOCK USD1. | 577081102 | 925 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK USD.001 | 57772K101 | 749 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COMMON STOCK USD1. | 580645109 | 534 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK + CO. INC. | COMMON STOCK USD.5 | 58933Y105 | 1,227 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK USD.01 | 608190104 | 653 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC A | COMMON STOCK NPV | 609207105 | 1,307 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK USD.01 | 61166W101 | 2,760 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK USD.01 | 637071101 | 1,334 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK USD.01 | 651290108 | 722 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK USD.01 | 655044105 | 748 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
OPHTHOTECH CORP | COMMON STOCK USD.001 | 683745103 | 1,446 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK USD.01 | 68389X105 | 918 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
PFIZER INC | COMMON STOCK USD.05 | 717081103 | 861 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK USD.01 | 723787107 | 1,221 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COMMON STOCK USD.008 | 741503403 | 1,342 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK USD.001 | 75886F107 | 3,117 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
SPDR S+P MIDCAP 400 ETF TRUST | SPDR S+P MIDCAP 400 ETF TRST | 78467Y107 | 1,478 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK USD.01 | 806857108 | 726 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK USD.01 | 808513105 | 1,045 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
SHUTTERSTOCK INC | COMMON STOCK USD.01 | 825690100 | 3,729 | 53,963 | SH | SOLE | 53,963 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | ADR | 874039100 | 1,278 | 57,111 | SH | SOLE | 57,111 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK USD.05 | 88033G407 | 679 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK USD1. | 882508104 | 348 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK USD1. | 883556102 | 2,234 | 17,831 | SH | SOLE | 17,831 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX B | COMMON STOCK USD.01 | 90130A200 | 827 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK USD.1 | 92343V104 | 830 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD ADS | ADR USD.0001 | 92763W103 | 2,310 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK USD.0001 | 92826C839 | 2,255 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK USD.01 | 931427108 | 2,179 | 28,592 | SH | SOLE | 28,592 | 0 | 0 | ||
WELLS FARGO + CO | COMMON STOCK USD1.666 | 949746101 | 994 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK USD.01 | 959802109 | 729 | 40,716 | SH | SOLE | 40,716 | 0 | 0 | ||
WORKDAY INC CLASS A | COMMON STOCK USD.001 | 98138H101 | 1,510 | 18,500 | SH | SOLE | 18,500 | 0 | 0 |