Q2 2015 Holdings
Filed 2015-08-14 | 669 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $648.3M | 9,648,174 | 55.8% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $222.2M | 8,092,343 | 19.1% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $122.0M | 929,978 | 10.5% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $34.1M | 1,729,275 | 2.9% |
| Crocs Inc(CROX) | COM STK USD0.001 | 227046109 | $19.7M | 1,336,399 | 1.7% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $18.5M | 897,644 | 1.6% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $18.5M | 882,905 | 1.6% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $10.0M | 162,577 | 0.9% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $9.8M | 120,000 | 0.8% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $9.1M | 112,159 | 0.8% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $6.4M | 500,000 | 0.6% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $6.4M | 183,822 | 0.5% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $6.3M | 176,298 | 0.5% |
| Cadence Design SYS(CDNS) | COM USD0.01 | 127387108 | $3.0M | 154,503 | 0.3% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $869.6K | 19,695,908 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $835.2K | 14,850,349 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $783.2K | 14,071,937 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $721.9K | 7,407,480 | 0.1% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $688.0K | 1,032 | 0.1% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $635.0K | 1,573 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $583.0K | 11,015 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $559.0K | 6,905 | 0.0% |
| Unitedhealth GRP(UNH) | UnitedHealth Group Inc | 91324P102 | $514.3K | 4,215,755 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $475.1K | 9,036,801 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $398.0K | 8,413,690 | 0.0% |
| Costco Wholesale(COST) | COM STK USD0.005 | 22160K105 | $392.0K | 2,901 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $384.0K | 2,501,088 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $379.2K | 5,596,306 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $375.3K | 2,992,524 | 0.0% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $368.5K | 3,802,488 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $355.8K | 2,187,517 | 0.0% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $346.0K | 4,200 | 0.0% |
| US Bancorp(USB) | US Bancorp/MN | 902973304 | $323.6K | 7,455,547 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM USD0.01 | 436106108 | $320.8K | 7,515,385 | 0.0% |
| Time Warner Inc | Time Warner Inc | 887317303 | $305.5K | 3,495,119 | 0.0% |
| Avago Tech LTD | NPV | Y0486S104 | $284.8K | 2,142,581 | 0.0% |
| iShares Msci All Cou(ACWV) | ISHARES MSCI ALL COUNTRY WORLD | 464286525 | $275.5K | 3,953,232 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $274.1K | 2,648,214 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $271.1K | 15,929,743 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM USD0.01 | 983919101 | $263.0K | 5,955,776 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $257.9K | 745,540 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $243.7K | 2,525,683 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $232.2K | 6,925,185 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $218.5K | 3,954,666 | 0.0% |
| General Motors Co(GM) | General Motors Co | 37045V100 | $215.7K | 6,470,673 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $209.0K | 2,607 | 0.0% |
| Gilead Sciences Inc(GILD) | Gilead Sciences Inc | 375558103 | $202.2K | 1,726,911 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $198.8K | 2,683,379 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $193.8K | 3,223,129 | 0.0% |
| UTD Technologies(UTXZ) | United Technologies Corp | 913017109 | $191.9K | 1,730,215 | 0.0% |