Q1 2015 Holdings
Filed 2015-05-15 | 676 holdings | $915.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $445.0M | 7,601,542 | 48.6% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $148.3M | 5,387,244 | 16.2% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $141.6M | 1,021,490 | 15.5% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $41.5M | 1,829,472 | 4.5% |
| Crocs Inc(CROX) | COM STK USD0.001 | 227046109 | $26.8M | 2,265,670 | 2.9% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $19.0M | 897,644 | 2.1% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $18.4M | 713,510 | 2.0% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $11.6M | 151,288 | 1.3% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $10.1M | 162,577 | 1.1% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $10.1M | 112,159 | 1.1% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $6.9M | 183,822 | 0.8% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $6.7M | 1,000,000 | 0.7% |
| Cadence Design SYS(CDNS) | COM USD0.01 | 127387108 | $3.5M | 187,536 | 0.4% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.3M | 1,854 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $1.2M | 22,030 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $869.8K | 21,394,085 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $744.4K | 13,684,449 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $708.6K | 7,043,405 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $702.3K | 13,109,514 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $629.0K | 1,489 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $518.0K | 7,005 | 0.1% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $446.8K | 4,608,536 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $420.1K | 7,632,042 | 0.0% |
| Costco Wholesale(COST) | COM STK USD0.005 | 22160K105 | $393.0K | 2,592 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $390.1K | 2,440,098 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $378.5K | 8,095,820 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM USD0.01 | 436106108 | $343.6K | 8,531,158 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM USD0.01 | 983919101 | $326.7K | 7,723,669 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $306.4K | 1,909,033 | 0.0% |
| iShares Msci All Cou(ACWV) | ISHARES MSCI ALL COUNTRY WORLD | 464286525 | $293.8K | 4,097,632 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $289.5K | 4,779,558 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $252.4K | 2,028,545 | 0.0% |
| Avago Tech LTD | NPV | Y0486S104 | $244.7K | 1,926,765 | 0.0% |
| Analog Devices Inc(ADI) | COM USD0.16 2/3 | 032654105 | $243.5K | 3,864,834 | 0.0% |
| Time Warner Inc | Time Warner Inc | 887317303 | $241.7K | 2,861,914 | 0.0% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $225.0K | 2,700 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $215.0K | 2,607 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $209.9K | 2,390,618 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $208.1K | 1,982,616 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $206.0K | 13,386,283 | 0.0% |
| UTD Technologies(UTXZ) | United Technologies Corp | 913017109 | $206.0K | 1,757,715 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $190.2K | 2,438,503 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $181.5K | 5,216,873 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $180.1K | 492,227 | 0.0% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $171.9K | 4,817,359 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS'A'COM NPV | 810186106 | $167.9K | 2,500,000 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $162.4K | 3,152,549 | 0.0% |
| Apache Corp(9990302D) | COM USD0.625 | 037411105 | $158.6K | 2,628,144 | 0.0% |
| Eaton Corp PLC(ETN) | COM USD0.01 | G29183103 | $157.6K | 2,319,952 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | National Oilwell Varco Inc | 637071101 | $152.3K | 3,047,135 | 0.0% |