Q4 2015 Holdings
Filed 2016-02-12 | 795 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $540.0M | 9,115,522 | 50.5% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $303.2M | 11,167,173 | 28.4% |
| Cummins Inc(CMI) | COM USD2.50 | 231021106 | $42.4M | 482,247 | 4.0% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $37.5M | 2,051,967 | 3.5% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $23.8M | 292,900 | 2.2% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $17.8M | 938,305 | 1.7% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $14.4M | 1,045,908 | 1.4% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $13.9M | 2,063,395 | 1.3% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $13.6M | 1,324,332 | 1.3% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $9.0M | 120,000 | 0.8% |
| Conocophillips(COP) | COM USD0.01 | 20825C104 | $7.1M | 151,341 | 0.7% |
| Brookdale Senior L(BKD) | COM STK USD0.01 | 112463104 | $3.4M | 183,822 | 0.3% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $3.2M | 176,298 | 0.3% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $2.9M | 73,000 | 0.3% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $2.8M | 250,000 | 0.3% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.1M | 13,201 | 0.2% |
| Cadence Design SYS(CDNS) | COM USD0.01 | 127387108 | $1.9M | 93,598 | 0.2% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $1.7M | 5,685 | 0.2% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.3M | 1,732 | 0.1% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $906.0K | 14,100 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $882.8K | 15,911,904 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $748.5K | 13,769,965 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $739.0K | 7,857 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $576.5K | 17,463,118 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $558.0K | 11,015 | 0.1% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $510.0K | 5,500 | 0.0% |
| Avago Tech LTD | NPV | Y0486S104 | $489.6K | 3,373,082 | 0.0% |
| Unitedhealth GRP(UNH) | UnitedHealth Group Inc | 91324P102 | $484.3K | 4,117,158 | 0.0% |
| Johnson & Johnson(JNJ) | Johnson & Johnson | 478160104 | $483.1K | 4,702,815 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $480.5K | 7,277,274 | 0.0% |
| LAS Vegas Sands Co(LVS) | COM USD0.001 | 517834107 | $395.2K | 9,015,631 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $349.8K | 3,323,620 | 0.0% |
| US Bancorp(USB) | US Bancorp | 902973304 | $348.7K | 8,172,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $312.7K | 918,376 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $296.6K | 4,585,746 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $273.7K | 6,685,481 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $269.3K | 16,000,762 | 0.0% |
| Pfizer Inc(PFE) | Pfizer Inc | 717081103 | $252.3K | 7,815,384 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $233.0K | 1,634 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $226.0K | 2,600,863 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $225.0K | 2,607 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $224.2K | 3,850,742 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $219.7K | 1,596,659 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $218.5K | 2,429,145 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $214.3K | 4,140,567 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $209.4K | 2,722,372 | 0.0% |
| Gilead Sciences Inc(GILD) | Gilead Sciences Inc | 375558103 | $199.1K | 1,968,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $196.9K | 253,110 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $196.0K | 5,695,650 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $193.5K | 2,782,803 | 0.0% |