Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITEDHEALTH GROU USD0.01equity | $59,864,000 | – | 322,982 | – | 3.31% | – | |
| New | MICROSOFT C USD0.00000625equity | $57,204,000 | – | 830,000 | – | 3.16% | – | |
| New | JOHNSON CTLS USD0.01equity | $52,310,000 | – | 1,206,124 | – | 2.89% | – | |
| New | CVS HEALTH CORP USD0.01equity | $45,874,000 | – | 570,000 | – | 2.54% | – | |
| New | NIELSEN HOLDINGS EUR0.07equity | $41,728,000 | – | 1,079,624 | – | 2.31% | – | |
| New | CHARTER COM CLASS A USD 0equity | $40,068,000 | – | 118,954 | – | 2.22% | – | |
| New | COMCAST CORP-CLASS A USD1equity | $38,920,000 | – | 1,000,000 | – | 2.15% | – | |
| New | BAIDU INC - SPON ADRequity | $36,654,000 | – | 205,000 | – | 2.03% | – | |
| New | ORACLE CORP USD0.01equity | $35,292,000 | – | 703,858 | – | 1.95% | – | |
| New | WESTERN UNION CO USD0.01equity | $33,694,000 | – | 1,768,720 | – | 1.86% | – | |
| New | ALLERGAN PLC USD0.0001equity | $31,630,000 | – | 130,100 | – | 1.75% | – | |
| New | REGENERON PHARMA USD0.001equity | $29,709,000 | – | 60,488 | – | 1.64% | – | |
| New | AETNA INC USD0.01equity | $29,666,000 | – | 195,456 | – | 1.64% | – | |
| New | WESTERN DIGITAL C USD0.01equity | $29,482,000 | – | 332,754 | – | 1.63% | – | |
| New | LIBERTY INTE CORP USD0.01equity | $29,232,000 | – | 1,191,697 | – | 1.62% | – | |
| New | ANTHEM INC COM USD0.01equity | $28,586,000 | – | 152,031 | – | 1.58% | – | |
| New | LAM RESEARCH COR USD0.001equity | $28,262,000 | – | 199,850 | – | 1.56% | – | |
| New | WHIRLPOOL CORP USD1equity | $28,266,000 | – | 147,458 | – | 1.56% | – | |
| New | CORNING INC USD0.5equity | $28,057,000 | – | 933,682 | – | 1.55% | – | |
| New | AMAZON.COM INC USD0.01equity | $27,909,000 | – | 28,843 | – | 1.54% | – | |
| New | HDFC BANK LTD-ADRequity | $27,741,000 | – | 319,077 | – | 1.53% | – | |
| New | SBERBANK OF RUSSIAequity | $27,546,000 | – | 11,192,048 | – | 1.52% | – | |
| New | KANSAS CITY SOUTH USD0.01equity | $27,451,000 | – | 262,339 | – | 1.52% | – | |
| New | AFLAC INC USD0.1equity | $27,387,000 | – | 352,518 | – | 1.51% | – | |
| New | INFOSYS LTD-SP ADRequity | $27,371,000 | – | 1,822,282 | – | 1.51% | – | |
| New | EATON CORP PLC USD0.01equity | $27,022,000 | – | 347,147 | – | 1.49% | – | |
| New | BROADCOM LTD NPVequity | $26,847,000 | – | 115,233 | – | 1.48% | – | |
| New | TE CONNECTIVITY L CHF0.57equity | $26,490,000 | – | 336,686 | – | 1.46% | – | |
| New | CELANESE CORP-S USD0.0001equity | $26,360,000 | – | 277,682 | – | 1.46% | – | |
| New | SAP SE-SPONSORED ADRequity | $26,365,000 | – | 251,938 | – | 1.46% | – | |
| New | AERCAP HOLDINGS N EUR0.01equity | $26,156,000 | – | 563,461 | – | 1.45% | – | |
| New | VISA INC-CLASS USD0.0001equity | $25,995,000 | – | 277,166 | – | 1.44% | – | |
| New | LINCOLN NATIONAL CORP NPVequity | $25,703,000 | – | 380,384 | – | 1.42% | – | |
| New | PRICELINE GROUP USD0.008equity | $25,538,000 | – | 13,653 | – | 1.41% | – | |
| New | AMERIPRISE FINANC USD0.01equity | $24,863,000 | – | 195,323 | – | 1.37% | – | |
| New | FLEX LTD NPVequity | $24,702,000 | – | 1,515,458 | – | 1.36% | – | |
| New | GOODYEAR TIRE & RUBBE NPVequity | $24,422,000 | – | 698,775 | – | 1.35% | – | |
| New | AMERICAN EXPRESS C USD0.2equity | $24,430,000 | – | 290,000 | – | 1.35% | – | |
| New | SUNCOR ENERGY INC NPVequity | $24,183,000 | – | 828,180 | – | 1.34% | – | |
| New | MONDELEZ INTERNATIONA NPVequity | $24,022,000 | – | 556,203 | – | 1.33% | – | |
| New | EOG RESOURCES INC USD0.01equity | $23,965,000 | – | 264,749 | – | 1.32% | – | |
| New | FACEBOOK INC- USD0.000006equity | $23,675,000 | – | 156,830 | – | 1.31% | – | |
| New | CORE LABORATORIES EUR0.02equity | $23,441,000 | – | 231,562 | – | 1.30% | – | |
| New | LOWE'S COS INC USD0.5equity | $23,268,000 | – | 300,154 | – | 1.29% | – | |
| New | H&R BLOCK INC NPVequity | $22,465,000 | – | 726,800 | – | 1.24% | – | |
| New | DOLLAR GENERAL C USD0.875equity | $21,779,000 | – | 302,061 | – | 1.20% | – | |
| New | EXXON MOBIL CORP NPVequity | $21,287,000 | – | 263,751 | – | 1.18% | – | |
| New | ICICI BANK LTD-SPON ADRequity | $20,839,000 | – | 2,325,737 | – | 1.15% | – | |
| New | ALPHABET INC-CL C NPVequity | $19,183,000 | – | 21,111 | – | 1.06% | – | |
| New | CHECK POINT SOFTW USD0.01equity | $18,891,000 | – | 173,200 | – | 1.04% | – | |
| New | CISCO SYSTEMS IN USD0.001equity | $18,177,000 | – | 580,731 | – | 1.00% | – | |
| New | EXPRESS SCRIPTS H USD0.01equity | $17,464,000 | – | 273,600 | – | 0.96% | – | |
| New | JOHNSON & JOHNSON USD1equity | $17,431,000 | – | 131,744 | – | 0.96% | – | |
| New | GRUPO FIN SANTANDER-ADRequity | $17,075,000 | – | 1,773,074 | – | 0.94% | – | |
| New | TERADATA CORP USD0.01equity | $16,704,000 | – | 566,621 | – | 0.92% | – | |
| New | INOVALON HOLD USD0.000005equity | $16,213,000 | – | 1,237,651 | – | 0.90% | – | |
| New | CITIGROUP INC USD0.01equity | $15,048,000 | – | 225,000 | – | 0.83% | – | |
| New | INTERCONTINENTAL USD0.01equity | $14,993,000 | – | 227,449 | – | 0.83% | – | |
| New | BORGWARNER INC USD0.01equity | $14,953,000 | – | 353,158 | – | 0.83% | – | |
| New | BANK OF AMERICA C USD0.01equity | $14,266,000 | – | 588,049 | – | 0.79% | – | |
| New | SCHWAB (CHARLES) USD0.01equity | $14,162,000 | – | 329,666 | – | 0.78% | – | |
| New | WELLS FARGO & CO USD1.666equity | $14,106,000 | – | 254,534 | – | 0.78% | – | |
| New | MASTERCARD INC- USD0.0001equity | $13,973,000 | – | 115,053 | – | 0.77% | – | |
| New | CME GROUP INC USD0.01equity | $13,960,000 | – | 111,486 | – | 0.77% | – | |
| New | INTL BUSINESS MACH USD0.2equity | $13,815,000 | – | 89,776 | – | 0.76% | – | |
| New | ALPHABET INC-CL A NPVequity | $13,758,000 | – | 14,800 | – | 0.76% | – | |
| New | FTI CONSULTING IN USD0.01equity | $12,706,000 | – | 363,555 | – | 0.70% | – | |
| New | PHILIP MORRIS INTERNA NPVequity | $11,625,000 | – | 98,973 | – | 0.64% | – | |
| New | CELGENE CORP USD0.01equity | $10,645,000 | – | 81,970 | – | 0.59% | – | |
| New | QUALCOMM INC USD0.0001equity | $9,485,000 | – | 171,800 | – | 0.52% | – | |
| New | TAIWAN SEMICONDUCTOR-SPequity | $9,213,000 | – | 263,600 | – | 0.51% | – | |
| New | ALIBABA GROUP HOLDING LTequity | $6,828,000 | – | 48,450 | – | 0.38% | – | |
| New | JD.COM INC-ADRequity | $4,062,000 | – | 103,574 | – | 0.22% | – | |
| New | MERCADOLIBRE INC USD0.001equity | $2,948,000 | – | 11,750 | – | 0.16% | – | |
| New | MOSCOW EXCHANGE MICE RUB1equity | $2,677,000 | – | 1,509,798 | – | 0.15% | – | |
| New | ALROSA AO RUB0.5equity | $2,443,000 | – | 1,670,353 | – | 0.14% | – | |
| New | NVIDIA CORP USD0.001equity | $2,362,000 | – | 16,343 | – | 0.13% | – | |
| New | GRUPO AEROPORTUARIO SUR-equity | $2,122,000 | – | 10,083 | – | 0.12% | – | |
| New | GRUPO AEROPORTUARIO PAC-equity | $1,947,000 | – | 17,326 | – | 0.11% | – | |
| New | CREDICORP LTD USD5equity | $1,877,000 | – | 10,467 | – | 0.10% | – | |
| New | YANDEX NV-A EUR0.01equity | $1,813,000 | – | 69,117 | – | 0.10% | – | |
| New | BANCOLOMBIA S.A.-SPONS Aequity | $1,783,000 | – | 40,031 | – | 0.10% | – | |
| New | GRUPO FINANCIERO GALICIAequity | $1,492,000 | – | 34,994 | – | 0.08% | – | |
| New | Enel Americas SAequity | $1,408,000 | – | 149,484 | – | 0.08% | – | |
| New | PAMPA ENERGIA SA-SPON ADequity | $1,294,000 | – | 22,003 | – | 0.07% | – | |
| New | SEVERSTAL RUB0.25(REGD)equity | $1,103,000 | – | 84,588 | – | 0.06% | – | |
| New | LUKOIL OAO RUB0.025equity | $759,000 | – | 15,608 | – | 0.04% | – | |
| New | ROSNEFT OIL CO RUB0.01equity | $741,000 | – | 135,462 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROPER TECH INC USD0.01equity | $0 | – | -221,100 | – | -1.75% | – | |
| Exit | WELLS FARGO & CO USD1.666equity | $0 | – | -1,103,759 | – | -2.12% | – | |
| Exit | AMERISOURCEBERGEN USD0.01equity | $0 | – | -629,654 | – | -2.21% | – | |
| Exit | ALPHABET INC-CL A NPVequity | $0 | – | -69,215 | – | -2.42% | – | |
| Exit | EQUINIX INC USD0.001equity | $0 | – | -175,801 | – | -2.75% | – | |
| Exit | TJX COMPANIES INC USD1equity | $0 | – | -865,500 | – | -2.81% | – | |
| Exit | WALT DISNEY CO/TH USD0.01equity | $0 | – | -716,334 | – | -2.89% | – | |
| Exit | FIRST REPUBLIC BA USD0.01equity | $0 | – | -896,398 | – | -3.00% | – | |
| Exit | ENTERPRISE PRODUCTS P NPVequity | $0 | – | -2,578,728 | – | -3.09% | – | |
| Exit | SS&C TECHNOLOGIES USD0.01equity | $0 | – | -2,257,182 | – | -3.15% | – | |
| Exit | AMBEV SA-ADRequity | $0 | – | -12,323,600 | – | -3.26% | – | |
| Exit | NXP SEMICONDUCTORS NV NPVequity | $0 | – | -738,400 | – | -3.27% | – | |
| Exit | NASDAQ INC USD0.01equity | $0 | – | -1,115,600 | – | -3.27% | – | |
| Exit | DANAHER CORP USD0.01equity | $0 | – | -1,051,110 | – | -3.58% | – | |
| Exit | ECOLAB INC USD1equity | $0 | – | -679,200 | – | -3.59% | – | |
| Exit | ACTIVISION BL USD0.000001equity | $0 | – | -1,903,992 | – | -3.66% | – | |
| Exit | ACUITY BRANDS INC USD0.01equity | $0 | – | -322,600 | – | -3.71% | – | |
| Exit | BLACKSTONE GROUP LP/T NPVequity | $0 | – | -3,389,000 | – | -3.76% | – | |
| Exit | MICROSOFT C USD0.00000625equity | $0 | – | -1,508,400 | – | -3.77% | – | |
| Exit | THERMO FISHER SCIENT USD1equity | $0 | – | -548,951 | – | -3.79% | – | |
| Exit | CADENCE DESIGN SY USD0.01adr | $0 | – | -3,529,182 | – | -3.91% | – | |
| Exit | AMERICAN TOWER CO USD0.01equity | $0 | – | -804,457 | – | -3.96% | – | |
| Exit | CVS HEALTH CORP USD0.01equity | $0 | – | -1,057,828 | – | -4.09% | – | |
| Exit | MACQUARIE INFRASTRUCT NPVequity | $0 | – | -1,208,900 | – | -4.37% | – | |
| Exit | AMGEN INC USD0.0001equity | $0 | – | -664,924 | – | -4.82% | – | |
| Exit | PFIZER INC USD0.05equity | $0 | – | -3,560,487 | – | -5.24% | – | |
| Exit | ACCENTURE PL USD0.0000225equity | $0 | – | -1,057,691 | – | -5.61% | – | |
| Exit | VISA INC-CLASS USD0.0001equity | $0 | – | -1,713,012 | – | -6.15% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMERICAN TOWER CO USD0.01equity | $91,169,000 | -5.4% | 804,457 | -5.2% | 3.96% | -10.8% | |
| Buy | CADENCE DESIGN SY USD0.01adr | $90,100,000 | +59.1% | 3,529,182 | +51.4% | 3.91% | +50.0% | |
| Buy | THERMO FISHER SCIENT USD1equity | $87,305,000 | +35.0% | 548,951 | +25.4% | 3.79% | +27.2% | |
| Buy | MICROSOFT C USD0.00000625equity | $86,854,000 | +52.4% | 1,508,400 | +35.4% | 3.77% | +43.6% | |
| Buy | ACUITY BRANDS INC USD0.01equity | $85,321,000 | +42.3% | 322,600 | +33.4% | 3.71% | +34.1% | |
| Buy | ACTIVISION BL USD0.000001equity | $84,328,000 | +33.4% | 1,903,992 | +19.4% | 3.66% | +25.8% | |
| Buy | ECOLAB INC USD1equity | $82,631,000 | +22.6% | 679,200 | +19.5% | 3.59% | +15.6% | |
| Buy | DANAHER CORP USD0.01equity | $82,386,000 | +2.3% | 1,051,110 | +31.9% | 3.58% | -3.5% | |
| New | NXP SEMICONDUCTORS NV NPVequity | $75,324,000 | – | 738,400 | – | 3.27% | – | |
| Buy | AMBEV SA-ADRequity | $75,051,000 | +44.9% | 12,323,600 | +40.6% | 3.26% | +36.6% | |
| Sell | SS&C TECHNOLOGIES USD0.01equity | $72,546,000 | +0.2% | 2,257,182 | -12.5% | 3.15% | -5.5% | |
| Buy | ENTERPRISE PRODUCTS P NPVequity | $71,224,000 | +12.9% | 2,578,728 | +19.6% | 3.09% | +6.4% | |
| Buy | FIRST REPUBLIC BA USD0.01equity | $69,094,000 | +114.4% | 896,398 | +94.7% | 3.00% | +102.2% | |
| Sell | TJX COMPANIES INC USD1equity | $64,713,000 | -33.4% | 865,500 | -31.3% | 2.81% | -37.2% | |
| Sell | EQUINIX INC USD0.001equity | $63,301,000 | -33.1% | 175,801 | -28.0% | 2.75% | -36.9% | |
| Sell | ALPHABET INC-CL A NPVequity | $55,649,000 | -1.3% | 69,215 | -13.7% | 2.42% | -7.0% | |
| Sell | WELLS FARGO & CO USD1.666equity | $48,874,000 | -33.8% | 1,103,759 | -29.3% | 2.12% | -37.6% | |
| Exit | SCHLUMBERGER LTD USD0.01equity | $0 | – | -528,749 | – | -1.93% | – | |
| Exit | LINEAR TECHNOLOG USD0.001equity | $0 | – | -1,384,200 | – | -2.97% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VISA INC-CLASS USD0.0001equity | $127,071,000 | – | 1,713,012 | – | 5.85% | – | |
| New | PFIZER INC USD0.05equity | $125,329,000 | – | 3,560,487 | – | 5.77% | – | |
| New | ACCENTURE PL USD0.0000225equity | $119,815,000 | – | 1,057,691 | – | 5.52% | – | |
| New | CVS HEALTH CORP USD0.01equity | $101,266,000 | – | 1,057,828 | – | 4.66% | – | |
| New | AMGEN INC USD0.0001equity | $101,168,000 | – | 664,924 | – | 4.66% | – | |
| New | TJX COMPANIES INC USD1equity | $97,231,000 | – | 1,259,300 | – | 4.48% | – | |
| New | AMERICAN TOWER CO USD0.01equity | $96,365,000 | – | 848,357 | – | 4.44% | – | |
| New | EQUINIX INC USD0.001equity | $94,645,000 | – | 244,101 | – | 4.36% | – | |
| New | MACQUARIE INFRASTRUCT NPVequity | $89,471,000 | – | 1,208,900 | – | 4.12% | – | |
| New | BLACKSTONE GROUP LP/T NPVequity | $83,132,000 | – | 3,389,000 | – | 3.83% | – | |
| New | DANAHER CORP USD0.01equity | $80,500,000 | – | 797,110 | – | 3.71% | – | |
| New | WELLS FARGO & CO USD1.666equity | $73,874,000 | – | 1,560,159 | – | 3.40% | – | |
| New | SS&C TECHNOLOGIES USD0.01equity | $72,412,000 | – | 2,578,782 | – | 3.34% | – | |
| New | NASDAQ INC USD0.01equity | $72,124,000 | – | 1,115,600 | – | 3.32% | – | |
| New | WALT DISNEY CO/TH USD0.01equity | $70,072,000 | – | 716,334 | – | 3.23% | – | |
| New | ECOLAB INC USD1equity | $67,407,000 | – | 568,400 | – | 3.10% | – | |
| New | THERMO FISHER SCIENT USD1equity | $64,678,000 | – | 437,751 | – | 2.98% | – | |
| New | LINEAR TECHNOLOG USD0.001equity | $64,393,000 | – | 1,384,200 | – | 2.97% | – | |
| New | ACTIVISION BL USD0.000001equity | $63,198,000 | – | 1,594,692 | – | 2.91% | – | |
| New | ENTERPRISE PRODUCTS P NPVequity | $63,094,000 | – | 2,156,328 | – | 2.91% | – | |
| New | ACUITY BRANDS INC USD0.01equity | $59,967,000 | – | 241,900 | – | 2.76% | – | |
| New | MICROSOFT C USD0.00000625equity | $57,008,000 | – | 1,114,100 | – | 2.63% | – | |
| New | CADENCE DESIGN SY USD0.01equity | $56,634,000 | – | 2,331,582 | – | 2.61% | – | |
| New | ALPHABET INC-CL A NPVequity | $56,390,000 | – | 80,215 | – | 2.60% | – | |
| New | AMBEV SA-ADRadr | $51,811,000 | – | 8,766,700 | – | 2.39% | – | |
| New | AMERISOURCEBERGEN USD0.01equity | $49,938,000 | – | 629,654 | – | 2.30% | – | |
| New | SCHLUMBERGER LTD USD0.01equity | $41,813,000 | – | 528,749 | – | 1.93% | – | |
| New | ROPER TECH INC USD0.01equity | $37,717,000 | – | 221,100 | – | 1.74% | – | |
| New | FIRST REPUBLIC BA USD0.01equity | $32,221,000 | – | 460,498 | – | 1.48% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PRAXAIR INC COM USD0.01equity | $0 | – | -364,563 | – | -1.75% | – | |
| Exit | SCHLUMBERGER COM USD0.01equity | $0 | – | -564,749 | – | -1.83% | – | |
| Exit | QUALCOMM INC COM USD0.0001equity | $0 | – | -755,194 | – | -1.91% | – | |
| Exit | AMBEV SA-ADRadr | $0 | – | -9,462,900 | – | -2.18% | – | |
| Exit | MACQUARIE INFRASTRUCT NPVequity | $0 | – | -638,300 | – | -2.24% | – | |
| Exit | CADENCE DESIGN SYS COM USD0.01equity | $0 | – | -2,516,582 | – | -2.45% | – | |
| Exit | GOOGLE INC COM USD0.001 CL'A'equity | $0 | – | -86,515 | – | -2.59% | – | |
| Exit | ROPER INDUSTRIES USD0.01equity | $0 | – | -354,800 | – | -2.61% | – | |
| Exit | SS&C TECHNOLOGIES USD0.01equity | $0 | – | -794,191 | – | -2.62% | – | |
| Exit | SEAGATE TECHNO USD0.00001equity | $0 | – | -1,245,886 | – | -2.62% | – | |
| Exit | NASDAQ OMX GROUP/ USD0.01equity | $0 | – | -1,080,700 | – | -2.71% | – | |
| Exit | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $0 | – | -2,327,628 | – | -2.73% | – | |
| Exit | LINEAR TECHNOLOG USD0.001equity | $0 | – | -1,494,100 | – | -2.84% | – | |
| Exit | AMERISOURCEBERGEN COM STK USD0.01equity | $0 | – | -679,754 | – | -3.04% | – | |
| Exit | EQUINIX INC USD0.001equity | $0 | – | -243,300 | – | -3.13% | – | |
| Exit | EXPRESS SCRIPTS HO COM USD0.01equity | $0 | – | -831,407 | – | -3.16% | – | |
| Exit | ECOLAB INC USD1equity | $0 | – | -613,500 | – | -3.17% | – | |
| Exit | DANAHER CORP COM USD0.01equity | $0 | – | -860,410 | – | -3.45% | – | |
| Exit | TJX COMPANIES INC USD1equity | $0 | – | -1,032,800 | – | -3.47% | – | |
| Exit | AMER TOWER CORP COM NEW USD0.01equity | $0 | – | -915,857 | – | -3.79% | – | |
| Exit | AMGEN INC COM USD0.0001equity | $0 | – | -598,724 | – | -3.89% | – | |
| Exit | BLACKSTONE GROUP LP/T NPVequity | $0 | – | -2,886,600 | – | -4.30% | – | |
| Exit | WELLS FARGO & CO COM USD1 2/3equity | $0 | – | -2,093,759 | – | -5.05% | – | |
| Exit | ACCENTURE PLC CLS'A'USD0.0000225equity | $0 | – | -1,282,991 | – | -5.92% | – | |
| Exit | CVS CAREMARK CORP COM STK USD0.01equity | $0 | – | -1,335,328 | – | -6.06% | – | |
| Exit | WALT DISNEY CO. COM DISNEY USD0.01equity | $0 | – | -1,306,034 | – | -6.28% | – | |
| Exit | PFIZER INC COM USD0.05equity | $0 | – | -4,658,587 | – | -6.88% | – | |
| Exit | VISA INC COM STK USD0.0001equity | $0 | – | -2,251,612 | – | -7.35% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VISA INC COM STK USD0.0001equity | $156,172,000 | – | 2,251,612 | – | 7.35% | – | |
| New | PFIZER INC COM USD0.05equity | $146,280,000 | – | 4,658,587 | – | 6.88% | – | |
| New | WALT DISNEY CO. COM DISNEY USD0.01equity | $133,490,000 | – | 1,306,034 | – | 6.28% | – | |
| New | CVS CAREMARK CORP COM STK USD0.01equity | $128,832,000 | – | 1,335,328 | – | 6.06% | – | |
| New | ACCENTURE PLC CLS'A'USD0.0000225equity | $125,964,000 | – | 1,282,991 | – | 5.92% | – | |
| New | WELLS FARGO & CO COM USD1 2/3equity | $107,410,000 | – | 2,093,759 | – | 5.05% | – | |
| New | BLACKSTONE GROUP LP/T NPVequity | $91,390,000 | – | 2,886,600 | – | 4.30% | – | |
| New | AMGEN INC COM USD0.0001equity | $82,714,000 | – | 598,724 | – | 3.89% | – | |
| New | AMER TOWER CORP COM NEW USD0.01equity | $80,540,000 | – | 915,857 | – | 3.79% | – | |
| New | TJX COMPANIES INC USD1equity | $73,752,000 | – | 1,032,800 | – | 3.47% | – | |
| New | DANAHER CORP COM USD0.01equity | $73,281,000 | – | 860,410 | – | 3.45% | – | |
| New | ECOLAB INC USD1equity | $67,301,000 | – | 613,500 | – | 3.17% | – | |
| New | EXPRESS SCRIPTS HO COM USD0.01equity | $67,236,000 | – | 831,407 | – | 3.16% | – | |
| New | EQUINIX INC USD0.001equity | $66,499,000 | – | 243,300 | – | 3.13% | – | |
| New | AMERISOURCEBERGEN COM STK USD0.01equity | $64,570,000 | – | 679,754 | – | 3.04% | – | |
| New | LINEAR TECHNOLOG USD0.001equity | $60,272,000 | – | 1,494,100 | – | 2.84% | – | |
| New | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $57,958,000 | – | 2,327,628 | – | 2.73% | – | |
| New | NASDAQ OMX GROUP/ USD0.01equity | $57,623,000 | – | 1,080,700 | – | 2.71% | – | |
| New | SEAGATE TECHNO USD0.00001equity | $55,791,000 | – | 1,245,886 | – | 2.62% | – | |
| New | SS&C TECHNOLOGIES USD0.01equity | $55,609,000 | – | 794,191 | – | 2.62% | – | |
| New | ROPER INDUSTRIES USD0.01equity | $55,576,000 | – | 354,800 | – | 2.61% | – | |
| New | GOOGLE INC COM USD0.001 CL'A'equity | $55,102,000 | – | 86,515 | – | 2.59% | – | |
| New | CADENCE DESIGN SYS COM USD0.01equity | $52,043,000 | – | 2,516,582 | – | 2.45% | – | |
| New | MACQUARIE INFRASTRUCT NPVequity | $47,643,000 | – | 638,300 | – | 2.24% | – | |
| New | AMBEV SA-ADRadr | $46,274,000 | – | 9,462,900 | – | 2.18% | – | |
| New | QUALCOMM INC COM USD0.0001equity | $40,554,000 | – | 755,194 | – | 1.91% | – | |
| New | SCHLUMBERGER COM USD0.01equity | $38,911,000 | – | 564,749 | – | 1.83% | – | |
| New | PRAXAIR INC COM USD0.01equity | $37,116,000 | – | 364,563 | – | 1.75% | – | |
| Exit | SCHLUMBERGER COM USD0.01equity | $0 | – | -401,949 | – | -1.50% | – | |
| Exit | MACQUARIE INFRASTRUCT NPVequity | $0 | – | -442,000 | – | -1.58% | – | |
| Exit | MONSANTO COM STK USD0.01equity | $0 | – | -384,738 | – | -1.78% | – | |
| Exit | PRAXAIR INC COM USD0.01equity | $0 | – | -364,563 | – | -1.89% | – | |
| Exit | GOOGLE INC COM USD0.001 CL'A'equity | $0 | – | -86,515 | – | -2.03% | – | |
| Exit | HUMANA INC COM USD0.166equity | $0 | – | -254,400 | – | -2.11% | – | |
| Exit | CADENCE DESIGN SYS COM USD0.01equity | $0 | – | -2,516,582 | – | -2.15% | – | |
| Exit | SS&C TECHNOLOGIES USD0.01equity | $0 | – | -794,191 | – | -2.15% | – | |
| Exit | NASDAQ OMX GROUP/ USD0.01equity | $0 | – | -1,080,700 | – | -2.29% | – | |
| Exit | ROPER INDUSTRIES USD0.01equity | $0 | – | -311,500 | – | -2.33% | – | |
| Exit | AMBEV SA-ADRadr | $0 | – | -9,462,900 | – | -2.50% | – | |
| Exit | SEAGATE TECHNO USD0.00001equity | $0 | – | -1,245,886 | – | -2.57% | – | |
| Exit | EQUINIX INC USD0.001equity | $0 | – | -243,300 | – | -2.68% | – | |
| Exit | LINEAR TECHNOLOG USD0.001equity | $0 | – | -1,494,100 | – | -2.87% | – | |
| Exit | TJX COMPANIES INC USD1equity | $0 | – | -1,032,800 | – | -2.97% | – | |
| Exit | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $0 | – | -2,327,628 | – | -3.02% | – | |
| Exit | AMERISOURCEBERGEN COM STK USD0.01equity | $0 | – | -679,754 | – | -3.14% | – | |
| Exit | DANAHER CORP COM USD0.01equity | $0 | – | -860,410 | – | -3.20% | – | |
| Exit | AMER TOWER CORP COM NEW USD0.01equity | $0 | – | -915,857 | – | -3.71% | – | |
| Exit | QUALCOMM INC COM USD0.0001equity | $0 | – | -1,365,594 | – | -3.71% | – | |
| Exit | AMGEN INC COM USD0.0001equity | $0 | – | -598,724 | – | -3.99% | – | |
| Exit | WELLS FARGO & CO COM USD1 2/3equity | $0 | – | -1,688,159 | – | -4.12% | – | |
| Exit | EXPRESS SCRIPTS HO COM USD0.01equity | $0 | – | -1,143,207 | – | -4.41% | – | |
| Exit | BLACKSTONE GROUP LP/T NPVequity | $0 | – | -2,886,600 | – | -5.12% | – | |
| Exit | ACCENTURE PLC CLS'A'USD0.0000225equity | $0 | – | -1,282,991 | – | -5.39% | – | |
| Exit | WALT DISNEY CO. COM DISNEY USD0.01equity | $0 | – | -1,306,034 | – | -6.47% | – | |
| Exit | VISA INC COM STK USD0.0001equity | $0 | – | -2,251,612 | – | -6.56% | – | |
| Exit | PFIZER INC COM USD0.05equity | $0 | – | -4,658,587 | – | -6.78% | – | |
| Exit | CVS CAREMARK CORP COM STK USD0.01equity | $0 | – | -1,535,328 | – | -6.99% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CVS CAREMARK CORP COM STK USD0.01equity | $160,979,000 | – | 1,535,328 | – | 6.99% | – | |
| New | PFIZER INC COM USD0.05equity | $156,109,000 | – | 4,658,587 | – | 6.78% | – | |
| New | VISA INC COM STK USD0.0001equity | $151,128,000 | – | 2,251,612 | – | 6.56% | – | |
| New | WALT DISNEY CO. COM DISNEY USD0.01equity | $149,005,000 | – | 1,306,034 | – | 6.47% | – | |
| New | ACCENTURE PLC CLS'A'USD0.0000225equity | $124,142,000 | – | 1,282,991 | – | 5.39% | – | |
| New | BLACKSTONE GROUP LP/T NPVequity | $117,889,000 | – | 2,886,600 | – | 5.12% | – | |
| New | EXPRESS SCRIPTS HO COM USD0.01equity | $101,677,000 | – | 1,143,207 | – | 4.41% | – | |
| New | WELLS FARGO & CO COM USD1 2/3equity | $94,976,000 | – | 1,688,159 | – | 4.12% | – | |
| New | AMGEN INC COM USD0.0001equity | $91,898,000 | – | 598,724 | – | 3.99% | – | |
| New | QUALCOMM INC COM USD0.0001equity | $85,527,000 | – | 1,365,594 | – | 3.71% | – | |
| New | AMER TOWER CORP COM NEW USD0.01equity | $85,440,000 | – | 915,857 | – | 3.71% | – | |
| New | DANAHER CORP COM USD0.01equity | $73,599,000 | – | 860,410 | – | 3.20% | – | |
| New | AMERISOURCEBERGEN COM STK USD0.01equity | $72,292,000 | – | 679,754 | – | 3.14% | – | |
| New | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $69,573,000 | – | 2,327,628 | – | 3.02% | – | |
| New | TJX COMPANIES INC USD1equity | $68,330,000 | – | 1,032,800 | – | 2.97% | – | |
| New | LINEAR TECHNOLOG USD0.001equity | $66,069,000 | – | 1,494,100 | – | 2.87% | – | |
| New | EQUINIX INC USD0.001equity | $61,798,000 | – | 243,300 | – | 2.68% | – | |
| New | SEAGATE TECHNO USD0.00001equity | $59,180,000 | – | 1,245,886 | – | 2.57% | – | |
| New | AMBEV SA-ADRadr | $57,629,000 | – | 9,462,900 | – | 2.50% | – | |
| New | ROPER INDUSTRIES USD0.01equity | $53,712,000 | – | 311,500 | – | 2.33% | – | |
| New | NASDAQ OMX GROUP/ USD0.01equity | $52,738,000 | – | 1,080,700 | – | 2.29% | – | |
| New | SS&C TECHNOLOGIES USD0.01equity | $49,629,000 | – | 794,191 | – | 2.15% | – | |
| New | CADENCE DESIGN SYS COM USD0.01equity | $49,451,000 | – | 2,516,582 | – | 2.15% | – | |
| New | HUMANA INC COM USD0.166equity | $48,662,000 | – | 254,400 | – | 2.11% | – | |
| New | GOOGLE INC COM USD0.001 CL'A'equity | $46,721,000 | – | 86,515 | – | 2.03% | – | |
| New | PRAXAIR INC COM USD0.01equity | $43,584,000 | – | 364,563 | – | 1.89% | – | |
| New | MONSANTO COM STK USD0.01equity | $41,009,000 | – | 384,738 | – | 1.78% | – | |
| New | MACQUARIE INFRASTRUCT NPVequity | $36,518,000 | – | 442,000 | – | 1.58% | – | |
| New | SCHLUMBERGER COM USD0.01equity | $34,632,000 | – | 401,949 | – | 1.50% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | OCH-ZIFF CAPITAL M COM STK NPV CL'A'equity | $0 | – | -1,248,900 | – | -0.68% | – | |
| Exit | LIBERTY GLOBAL PLC USD0.01 Cequity | $0 | – | -447,678 | – | -0.93% | – | |
| Exit | LIBERTY GLOBAL PLC USD0.01 Aequity | $0 | – | -447,678 | – | -0.96% | – | |
| Exit | PLUM CREEK TMBR CO COM USD0.01equity | $0 | – | -568,404 | – | -1.12% | – | |
| Exit | CERNER CORP COM USD0.01equity | $0 | – | -382,400 | – | -1.15% | – | |
| Exit | SEADRILL LTD USD2equity | $0 | – | -884,700 | – | -1.20% | – | |
| Exit | WISCONSIN ENERGY COM USD0.01equity | $0 | – | -588,681 | – | -1.28% | – | |
| Exit | EATON CORP PLC COM USD0.01equity | $0 | – | -441,912 | – | -1.42% | – | |
| Exit | HUMANA INC COM USD0.166equity | $0 | – | -247,500 | – | -1.63% | – | |
| Exit | GOOGLE INC-CL C -W/I NPVequity | $0 | – | -56,200 | – | -1.64% | – | |
| Exit | CUMMINS INC COM USD2.50equity | $0 | – | -258,900 | – | -1.73% | – | |
| Exit | AMER TOWER CORP COM NEW USD0.01equity | $0 | – | -366,557 | – | -1.74% | – | |
| Exit | INTUITIVE SURGICAL COM USD0.001equity | $0 | – | -76,500 | – | -1.79% | – | |
| Exit | SCHLUMBERGER COM USD0.01equity | $0 | – | -371,449 | – | -1.91% | – | |
| Exit | MONSANTO COM STK USD0.01equity | $0 | – | -348,773 | – | -1.98% | – | |
| Exit | CADENCE DESIGN SYS COM USD0.01equity | $0 | – | -2,404,300 | – | -2.09% | – | |
| Exit | PRAXAIR INC COM USD0.01equity | $0 | – | -333,800 | – | -2.18% | – | |
| Exit | OCEANEERING INTL COM USD0.25equity | $0 | – | -687,845 | – | -2.27% | – | |
| Exit | MARSH & MCLENNAN COM USD1equity | $0 | – | -858,641 | – | -2.27% | – | |
| Exit | AMERISOURCEBERGEN COM STK USD0.01equity | $0 | – | -626,354 | – | -2.45% | – | |
| Exit | BLACKSTONE GROUP LP/T NPVequity | $0 | – | -1,653,300 | – | -2.63% | – | |
| Exit | TWENTY-FIRST CENTU COM USD0.01 CL'A'equity | $0 | – | -1,582,930 | – | -2.74% | – | |
| Exit | NOBLE ENERGY INC COM USD0.01equity | $0 | – | -832,618 | – | -2.88% | – | |
| Exit | DANAHER CORP COM USD0.01equity | $0 | – | -798,600 | – | -3.07% | – | |
| Exit | GOOGLE INC COM USD0.001 CL'A'equity | $0 | – | -108,400 | – | -3.22% | – | |
| Exit | WELLS FARGO & CO COM USD1 2/3equity | $0 | – | -1,392,600 | – | -3.65% | – | |
| Exit | EXPRESS SCRIPTS HO COM USD0.01equity | $0 | – | -1,058,379 | – | -3.78% | – | |
| Exit | UTD TECHNOLOGIES COM USD1equity | $0 | – | -741,435 | – | -3.96% | – | |
| Exit | AMGEN INC COM USD0.0001equity | $0 | – | -559,224 | – | -3.97% | – | |
| Exit | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $0 | – | -2,104,028 | – | -4.29% | – | |
| Exit | QUALCOMM INC COM USD0.0001equity | $0 | – | -1,247,200 | – | -4.71% | – | |
| Exit | ACCENTURE PLC CLS'A'USD0.0000225equity | $0 | – | -1,186,500 | – | -4.88% | – | |
| Exit | PFIZER INC COM USD0.05equity | $0 | – | -3,682,130 | – | -5.50% | – | |
| Exit | CVS CAREMARK CORP COM STK USD0.01equity | $0 | – | -1,393,100 | – | -5.60% | – | |
| Exit | WALT DISNEY CO. COM DISNEY USD0.01equity | $0 | – | -1,391,750 | – | -6.26% | – | |
| Exit | VISA INC COM STK USD0.0001equity | $0 | – | -597,103 | – | -6.44% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $84,834,000 | -6.1% | 2,104,028 | +82.2% | 4.29% | -3.7% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VISA INC COM STK USD0.0001equity | $125,804,000 | – | 597,103 | – | 6.20% | – | |
| New | WALT DISNEY CO. COM DISNEY USD0.01equity | $119,315,000 | – | 1,391,750 | – | 5.88% | – | |
| New | PFIZER INC COM USD0.05equity | $109,249,000 | – | 3,682,130 | – | 5.39% | – | |
| New | CVS CAREMARK CORP COM STK USD0.01equity | $104,956,000 | – | 1,393,100 | – | 5.17% | – | |
| New | QUALCOMM INC COM USD0.0001equity | $98,766,000 | – | 1,247,200 | – | 4.87% | – | |
| New | ACCENTURE PLC CLS'A'USD0.0000225equity | $95,881,000 | – | 1,186,500 | – | 4.73% | – | |
| New | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $90,372,000 | – | 1,154,914 | – | 4.46% | – | |
| New | UTD TECHNOLOGIES COM USD1equity | $85,584,000 | – | 741,435 | – | 4.22% | – | |
| New | EXPRESS SCRIPTS HO COM USD0.01equity | $73,367,000 | – | 1,058,379 | – | 3.62% | – | |
| New | WELLS FARGO & CO COM USD1 2/3equity | $73,167,000 | – | 1,392,600 | – | 3.61% | – | |
| New | AMGEN INC COM USD0.0001equity | $66,195,000 | – | 559,224 | – | 3.26% | – | |
| New | NOBLE ENERGY INC COM USD0.01equity | $64,486,000 | – | 832,618 | – | 3.18% | – | |
| New | GOOGLE INC COM USD0.001 CL'A'equity | $63,377,000 | – | 108,400 | – | 3.12% | – | |
| New | DANAHER CORP COM USD0.01equity | $62,850,000 | – | 798,600 | – | 3.10% | – | |
| New | TWENTY-FIRST CENTU COM USD0.01 CL'A'equity | $55,640,000 | – | 1,582,930 | – | 2.74% | – | |
| New | BLACKSTONE GROUP LP/T NPVequity | $55,286,000 | – | 1,653,300 | – | 2.73% | – | |
| New | OCEANEERING INTL COM USD0.25equity | $53,721,000 | – | 687,845 | – | 2.65% | – | |
| New | AMERISOURCEBERGEN COM STK USD0.01equity | $45,505,000 | – | 626,354 | – | 2.24% | – | |
| New | MARSH & MCLENNAN COM USD1equity | $44,478,000 | – | 858,641 | – | 2.19% | – | |
| New | PRAXAIR INC COM USD0.01equity | $44,332,000 | – | 333,800 | – | 2.19% | – | |
| New | SCHLUMBERGER COM USD0.01equity | $43,812,000 | – | 371,449 | – | 2.16% | – | |
| New | MONSANTO COM STK USD0.01equity | $43,495,000 | – | 348,773 | – | 2.14% | – | |
| New | CADENCE DESIGN SYS COM USD0.01equity | $42,051,000 | – | 2,404,300 | – | 2.07% | – | |
| New | CUMMINS INC COM USD2.50equity | $39,933,000 | – | 258,900 | – | 1.97% | – | |
| New | SEADRILL LTD USD2equity | $35,353,000 | – | 884,700 | – | 1.74% | – | |
| New | EATON CORP PLC COM USD0.01equity | $34,098,000 | – | 441,912 | – | 1.68% | – | |
| New | AMER TOWER CORP COM NEW USD0.01equity | $32,968,000 | – | 366,557 | – | 1.62% | – | |
| New | GOOGLE INC-CL C -W/I NPVequity | $32,330,000 | – | 56,200 | – | 1.59% | – | |
| New | HUMANA INC COM USD0.166equity | $31,603,000 | – | 247,500 | – | 1.56% | – | |
| New | INTUITIVE SURGICAL COM USD0.001equity | $31,493,000 | – | 76,500 | – | 1.55% | – | |
| New | WISCONSIN ENERGY COM USD0.01equity | $27,615,000 | – | 588,681 | – | 1.36% | – | |
| New | PLUM CREEK TMBR CO COM USD0.01equity | $25,635,000 | – | 568,404 | – | 1.26% | – | |
| New | LIBERTY GLOBAL PLC USD0.01 Aequity | $19,796,000 | – | 447,678 | – | 0.98% | – | |
| New | CERNER CORP COM USD0.01equity | $19,720,000 | – | 382,400 | – | 0.97% | – | |
| New | LIBERTY GLOBAL PLC USD0.01 Cequity | $18,946,000 | – | 447,678 | – | 0.93% | – | |
| New | OCH-ZIFF CAPITAL M COM STK NPV CL'A'equity | $17,260,000 | – | 1,248,900 | – | 0.85% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | HUMANA INC COM USD0.166equity | $0 | – | -247,500 | – | -1.70% | – | |
| Exit | INTUITIVE SURGICAL COM USD0.001equity | $0 | – | -61,700 | – | -1.71% | – | |
| Exit | PLUM CREEK TMBR CO COM USD0.01equity | $0 | – | -568,404 | – | -1.96% | – | |
| Exit | MARSH & MCLENNAN COM USD1equity | $0 | – | -620,041 | – | -1.99% | – | |
| Exit | MATTEL INC COM USD1equity | $0 | – | -678,200 | – | -2.10% | – | |
| Exit | OCEANEERING INTL COM USD0.25equity | $0 | – | -361,745 | – | -2.17% | – | |
| Exit | GOOGLE INC COM USD0.001 CL'A'equity | $0 | – | -35,600 | – | -2.30% | – | |
| Exit | SCHLUMBERGER COM USD0.01equity | $0 | – | -371,449 | – | -2.42% | – | |
| Exit | CUMMINS INC COM USD2.50equity | $0 | – | -258,900 | – | -2.54% | – | |
| Exit | LIBERTY GLOBAL INC USD0.01 Aequity | $0 | – | -447,678 | – | -2.62% | – | |
| Exit | MONSANTO COM STK USD0.01equity | $0 | – | -348,773 | – | -2.69% | – | |
| Exit | PRAXAIR INC COM USD0.01equity | $0 | – | -333,800 | – | -2.96% | – | |
| Exit | COACH INC COM USD0.01equity | $0 | – | -847,200 | – | -3.41% | – | |
| Exit | NOBLE ENERGY INC COM USD0.01equity | $0 | – | -737,718 | – | -3.65% | – | |
| Exit | TWENTY-FIRST CENTU COM USD0.01 CL'A'equity | $0 | – | -1,582,930 | – | -3.91% | – | |
| Exit | KRAFT FOODS GROUP COM NPVequity | $0 | – | -1,049,201 | – | -4.06% | – | |
| Exit | DANAHER CORP COM USD0.01equity | $0 | – | -798,600 | – | -4.08% | – | |
| Exit | WELLS FARGO & CO COM USD1 2/3equity | $0 | – | -1,392,600 | – | -4.24% | – | |
| Exit | CVS CAREMARK CORP COM STK USD0.01equity | $0 | – | -1,113,000 | – | -4.66% | – | |
| Exit | EXPRESS SCRIPTS HO COM USD0.01equity | $0 | – | -1,058,379 | – | -4.82% | – | |
| Exit | VISA INC COM STK USD0.0001equity | $0 | – | -373,303 | – | -5.27% | – | |
| Exit | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $0 | – | -1,310,114 | – | -5.90% | – | |
| Exit | WALT DISNEY CO. COM DISNEY USD0.01equity | $0 | – | -1,391,750 | – | -6.62% | – | |
| Exit | QUALCOMM INC COM USD0.0001equity | $0 | – | -1,389,800 | – | -6.90% | – | |
| Exit | UTD TECHNOLOGIES COM USD1equity | $0 | – | -943,535 | – | -7.50% | – | |
| Exit | PFIZER INC COM USD0.05equity | $0 | – | -3,682,130 | – | -7.80% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PFIZER INC COM USD0.05equity | $105,714,000 | -4.6% | 3,682,130 | -6.8% | 7.80% | +16.3% | |
| Buy | VISA INC COM STK USD0.0001equity | $71,417,000 | +51.6% | 373,303 | +44.6% | 5.27% | +84.8% | |
| New | TWENTY-FIRST CENTU COM USD0.01 CL'A'equity | $53,028,000 | – | 1,582,930 | – | 3.91% | – | |
| Buy | PRAXAIR INC COM USD0.01equity | $40,106,000 | +29.9% | 333,800 | +24.5% | 2.96% | +58.4% | |
| Sell | GOOGLE INC COM USD0.001 CL'A'equity | $31,185,000 | -5.0% | 35,600 | -4.6% | 2.30% | +15.9% | |
| Sell | OCEANEERING INTL COM USD0.25equity | $29,385,000 | -0.4% | 361,745 | -11.5% | 2.17% | +21.5% | |
| Sell | MATTEL INC COM USD1equity | $28,396,000 | -27.7% | 678,200 | -21.8% | 2.10% | -11.9% | |
| Buy | INTUITIVE SURGICAL COM USD0.001equity | $23,210,000 | -1.3% | 61,700 | +32.7% | 1.71% | +20.4% | |
| Exit | BPZ RESOURCES INC 6.5% NTS 01/03/15 USDconvertible bond | $0 | – | -13,998,000 | – | -0.70% | – | |
| Exit | VERIZON COMMUN COM USD0.10equity | $0 | – | -360,681 | – | -1.10% | – | |
| Exit | CERNER CORP COM USD0.01equity | $0 | – | -191,200 | – | -1.11% | – | |
| Exit | DAVITA HEALTHCARE COM USD0.001equity | $0 | – | -156,783 | – | -1.15% | – | |
| Exit | AMER TOWER CORP COM NEW USD0.01equity | $0 | – | -366,557 | – | -1.62% | – | |
| Exit | ACCENTURE PLC CLS'A'USD0.0000225equity | $0 | – | -382,500 | – | -1.66% | – | |
| Exit | CITIGROUP INC COM USD0.01equity | $0 | – | -665,010 | – | -1.93% | – | |
| Exit | MOSAIC CO COM USD0.01equity | $0 | – | -597,820 | – | -1.95% | – | |
| Exit | BORG WARNER INC COM USD0.01equity | $0 | – | -394,100 | – | -2.05% | – | |
| Exit | CADENCE DESIGN SYS COM USD0.01equity | $0 | – | -2,404,300 | – | -2.11% | – | |
| Exit | AMERISOURCEBERGEN COM STK USD0.01equity | $0 | – | -626,354 | – | -2.12% | – | |
| Exit | MICROSOFT CORP COM USD0.00000625equity | $0 | – | -1,168,839 | – | -2.44% | – | |
| Exit | APPLE INC COM NPVequity | $0 | – | -107,102 | – | -2.57% | – | |
| Exit | AMGEN INC COM USD0.0001equity | $0 | – | -432,224 | – | -2.58% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PFIZER INC COM USD0.05equity | $110,821,000 | – | 3,950,830 | – | 6.70% | – | |
| New | WALT DISNEY CO. COM DISNEY USD0.01equity | $87,931,000 | – | 1,391,750 | – | 5.32% | – | |
| New | UTD TECHNOLOGIES COM USD1equity | $87,683,000 | – | 943,535 | – | 5.30% | – | |
| New | QUALCOMM INC COM USD0.0001equity | $84,889,000 | – | 1,389,800 | – | 5.14% | – | |
| New | ENTERPRISE PRODS P COM UNITS REP LIM PART INTequity | $81,384,000 | – | 1,310,114 | – | 4.92% | – | |
| New | EXPRESS SCRIPTS HO COM USD0.01equity | $65,302,000 | – | 1,058,379 | – | 3.95% | – | |
| New | CVS CAREMARK CORP COM STK USD0.01equity | $63,619,000 | – | 1,113,000 | – | 3.85% | – | |
| New | KRAFT FOODS GROUP COM NPVequity | $58,566,000 | – | 1,049,201 | – | 3.54% | – | |
| New | WELLS FARGO & CO COM USD1 2/3equity | $57,459,000 | – | 1,392,600 | – | 3.48% | – | |
| New | DANAHER CORP COM USD0.01equity | $50,535,000 | – | 798,600 | – | 3.06% | – | |
| New | COACH INC COM USD0.01equity | $48,350,000 | – | 847,200 | – | 2.92% | – | |
| New | VISA INC COM STK USD0.0001equity | $47,117,000 | – | 258,103 | – | 2.85% | – | |
| New | NOBLE ENERGY INC COM USD0.01equity | $44,285,000 | – | 737,718 | – | 2.68% | – | |
| New | AMGEN INC COM USD0.0001equity | $42,622,000 | – | 432,224 | – | 2.58% | – | |
| New | APPLE INC COM NPVequity | $42,426,000 | – | 107,102 | – | 2.57% | – | |
| New | MICROSOFT CORP COM USD0.00000625equity | $40,360,000 | – | 1,168,839 | – | 2.44% | – | |
| New | MATTEL INC COM USD1equity | $39,302,000 | – | 867,200 | – | 2.38% | – | |
| New | AMERISOURCEBERGEN COM STK USD0.01equity | $34,957,000 | – | 626,354 | – | 2.12% | – | |
| New | CADENCE DESIGN SYS COM USD0.01equity | $34,814,000 | – | 2,404,300 | – | 2.11% | – | |
| New | MONSANTO COM STK USD0.01equity | $34,427,000 | – | 348,773 | – | 2.08% | – | |
| New | BORG WARNER INC COM USD0.01equity | $33,956,000 | – | 394,100 | – | 2.05% | – | |
| New | LIBERTY GLOBAL INC USD0.01 Aequity | $32,971,000 | – | 447,678 | – | 2.00% | – | |
| New | GOOGLE INC COM USD0.001 CL'A'equity | $32,810,000 | – | 37,300 | – | 1.98% | – | |
| New | MOSAIC CO COM USD0.01equity | $32,163,000 | – | 597,820 | – | 1.95% | – | |
| New | CITIGROUP INC COM USD0.01equity | $31,887,000 | – | 665,010 | – | 1.93% | – | |
| New | PRAXAIR INC COM USD0.01equity | $30,878,000 | – | 268,200 | – | 1.87% | – | |
| New | OCEANEERING INTL COM USD0.25equity | $29,497,000 | – | 408,545 | – | 1.78% | – | |
| New | CUMMINS INC COM USD2.50equity | $28,129,000 | – | 258,900 | – | 1.70% | – | |
| New | ACCENTURE PLC CLS'A'USD0.0000225equity | $27,521,000 | – | 382,500 | – | 1.66% | – | |
| New | AMER TOWER CORP COM NEW USD0.01equity | $26,814,000 | – | 366,557 | – | 1.62% | – | |
| New | SCHLUMBERGER COM USD0.01equity | $26,599,000 | – | 371,449 | – | 1.61% | – | |
| New | PLUM CREEK TMBR CO COM USD0.01equity | $26,527,000 | – | 568,404 | – | 1.60% | – | |
| New | MARSH & MCLENNAN COM USD1equity | $24,752,000 | – | 620,041 | – | 1.50% | – | |
| New | INTUITIVE SURGICAL COM USD0.001equity | $23,511,000 | – | 46,500 | – | 1.42% | – | |
| New | HUMANA INC COM USD0.166equity | $20,872,000 | – | 247,500 | – | 1.26% | – | |
| New | DAVITA HEALTHCARE COM USD0.001equity | $18,938,000 | – | 156,783 | – | 1.15% | – | |
| New | CERNER CORP COM USD0.01equity | $18,370,000 | – | 191,200 | – | 1.11% | – | |
| New | VERIZON COMMUN COM USD0.10equity | $18,157,000 | – | 360,681 | – | 1.10% | – | |
| New | BPZ RESOURCES INC 6.5% NTS 01/03/15 USDconvertible bond | $11,604,000 | – | 13,998,000 | – | 0.70% | – |