Q3 2015 Holdings
Filed 2015-11-13 | 674 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $499.5M | 9,180,943 | 48.7% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $274.9M | 10,471,689 | 26.8% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $96.0M | 884,541 | 9.4% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $34.7M | 2,026,449 | 3.4% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $17.4M | 872,805 | 1.7% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $16.6M | 1,045,908 | 1.6% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $14.5M | 1,125,378 | 1.4% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $9.0M | 1,246,102 | 0.9% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $8.8M | 120,000 | 0.9% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $8.3M | 112,159 | 0.8% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $6.6M | 136,679 | 0.6% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $4.2M | 183,822 | 0.4% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $3.4M | 176,298 | 0.3% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $3.2M | 250,000 | 0.3% |
| Cadence Design SYS(CDNS) | COM USD0.01 | 127387108 | $2.6M | 127,261 | 0.3% |
| Autodesk Inc(ADSK) | AUTODESK ORD SHS | 052769106 | $1.1M | 23,900 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $781.1K | 17,648,987 | 0.1% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $747.0K | 1,032 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $744.3K | 14,494,344 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $563.7K | 16,999,118 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $543.0K | 6,605 | 0.1% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $523.4K | 5,607,335 | 0.1% |
| Unitedhealth GRP(UNH) | UnitedHealth Group Inc | 91324P102 | $505.8K | 4,360,252 | 0.0% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $504.0K | 11,015 | 0.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $435.0K | 1,489 | 0.0% |
| Avago Tech LTD | NPV | Y0486S104 | $424.3K | 3,394,488 | 0.0% |
| Costco Wholesale(COST) | COM STK USD0.005 | 22160K105 | $419.0K | 2,901 | 0.0% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $366.0K | 6,200 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $365.8K | 3,316,620 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $359.4K | 5,894,113 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $342.3K | 9,015,631 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $321.0K | 4,669,151 | 0.0% |
| US Bancorp(USB) | US Bancorp | 902973304 | $318.1K | 7,757,562 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $302.4K | 7,326,547 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $302.4K | 3,627,765 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $280.8K | 943,939 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $262.8K | 16,867,462 | 0.0% |
| iShares Msci All Cou(ACWV) | ISHARES MSCI ALL COUNTRY WORLD | 464286525 | $253.2K | 3,781,755 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $240.2K | 7,646,419 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $218.9K | 2,775,108 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $218.5K | 1,507,059 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $210.9K | 3,876,985 | 0.0% |
| UTD Parcel Serv(UPS) | United Parcel Service Inc | 911312106 | $210.1K | 2,128,442 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $206.2K | 4,155,565 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $206.0K | 2,607 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $205.0K | 1,634 | 0.0% |
| Amgen Inc(AMGN) | COM USD0.0001 | 031162100 | $202.1K | 1,461,173 | 0.0% |
| General Motors Co(GM) | General Motors Co | 37045V100 | $200.3K | 6,670,848 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $198.4K | 2,675,803 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $189.0K | 3,322,839 | 0.0% |