PFIZER INC Com Usd0.05 equity
|
5.9 |
$113M |
|
3.7M |
30.62 |
TECHNOLOGIES Com Usd1 equity
|
5.6 |
$107M |
|
944k |
113.78 |
Walt Disney Co. Com Disney Usd0.01 equity
|
5.5 |
$106M |
|
1.4M |
76.39 |
Qualcomm Inc Com Usd0.0001 equity
|
4.8 |
$93M |
|
1.2M |
74.24 |
UNITS REP LIM Part Int equity
|
4.5 |
$87M |
|
1.3M |
66.30 |
VISA INC COM Stk Usd0.0001 equity
|
4.3 |
$83M |
|
373k |
222.65 |
Cvs Caremark Corp Com Stk Usd0.01 equity
|
4.2 |
$80M |
|
1.1M |
71.56 |
Accenture
|
4.2 |
$80M |
|
968k |
82.23 |
Express Scripts Ho Com Usd0.01 equity
|
3.9 |
$74M |
|
1.1M |
70.23 |
AMGEN INC Com Usd0.0001 equity
|
3.3 |
$64M |
|
559k |
114.10 |
Wells Fargo & Co Com Usd1 2/3 equity
|
3.3 |
$63M |
|
1.4M |
45.39 |
Danaher Corp Com Usd0.01 equity
|
3.2 |
$62M |
|
799k |
77.19 |
Kraft Foods Group Com Npv equity
|
3.0 |
$57M |
|
1.0M |
53.91 |
Twenty-first Centu Com Usd0.01 Cl'a' equity
|
2.9 |
$56M |
|
1.6M |
35.17 |
Borg Warner Inc Com Usd0.01 equity
|
2.8 |
$53M |
|
941k |
55.92 |
Noble Energy Inc Com Usd0.01 equity
|
2.6 |
$50M |
|
738k |
68.10 |
COACH INC COM Usd0.01 equity
|
2.5 |
$48M |
|
847k |
56.10 |
Amerisourcebergen Com Stk Usd0.01 equity
|
2.3 |
$44M |
|
626k |
70.32 |
Praxair Inc Com Usd0.01 equity
|
2.3 |
$43M |
|
334k |
130.02 |
COM Stk Usd0.01 equity
|
2.1 |
$41M |
|
349k |
116.55 |
Google Inc Com Usd0.001 Cl'a' equity
|
2.1 |
$40M |
|
36k |
1119.97 |
Liberty Global Inc Usd0.01 A equity
|
2.1 |
$40M |
|
448k |
88.99 |
Seadrill
|
1.9 |
$36M |
|
885k |
41.07 |
Cummins Inc Com Usd2.50 equity
|
1.9 |
$37M |
|
259k |
140.97 |
CITIGROUP INC Com Usd0.01 equity
|
1.8 |
$35M |
|
665k |
52.09 |
Cadence Design Sys Com Usd0.01 equity
|
1.8 |
$34M |
|
2.4M |
14.02 |
Schlumberger Com Usd0.01 equity
|
1.8 |
$34M |
|
371k |
90.11 |
Mattel Inc Com Usd1 equity
|
1.7 |
$32M |
|
678k |
47.57 |
MCLENNAN Com Usd1 equity
|
1.6 |
$30M |
|
620k |
48.36 |
Amer Tower Corp Com New Usd0.01 equity
|
1.5 |
$29M |
|
367k |
79.79 |
Oceaneering Intl Com Usd0.25 equity
|
1.5 |
$29M |
|
362k |
78.88 |
TMBR CO Com Usd0.01 equity
|
1.4 |
$26M |
|
568k |
46.48 |
Humana Inc Com Usd0.166 equity
|
1.3 |
$26M |
|
248k |
103.21 |
Wisconsin Energy Com Usd0.01 equity
|
1.3 |
$24M |
|
589k |
41.34 |
Intuitive Surgical Com Usd0.001 equity
|
1.2 |
$24M |
|
62k |
383.89 |
Cerner Corp Com Usd0.01 equity
|
1.1 |
$21M |
|
382k |
55.72 |
Och-ziff Capital M Com Stk Npv Cl'a' equity
|
1.0 |
$19M |
|
1.2M |
14.80 |