Q1 2016 Holdings
Filed 2016-05-13 | 804 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 | $484.1M | 8,475,928 | 47.4% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $299.5M | 10,520,080 | 29.3% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $51.2M | 465,942 | 5.0% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $40.6M | 1,943,829 | 4.0% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $25.1M | 317,600 | 2.5% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $20.3M | 1,320,705 | 2.0% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $13.3M | 2,971,278 | 1.3% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $12.6M | 1,305,769 | 1.2% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $10.1M | 716,548 | 1.0% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $7.8M | 120,000 | 0.8% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $7.4M | 28,247 | 0.7% |
| Conocophillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $6.7M | 165,963 | 0.7% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $4.7M | 214,449 | 0.5% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $3.9M | 350,000 | 0.4% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $3.3M | 79,420 | 0.3% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.0M | 12,737 | 0.2% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.4M | 1,698 | 0.1% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.3M | 17,400 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $782.7K | 14,170,879 | 0.1% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $648.2K | 13,403,089 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $615.0K | 6,552 | 0.1% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $587.0K | 5,500 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $560.9K | 17,463,118 | 0.1% |
| Darden Restaurants I(DRI) | DARDEN RESTAURANTS ORD SHS | 237194105 | $551.0K | 8,316 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $546.0K | 11,015 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $456.4K | 7,707,196 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $433.9K | 8,396,618 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $433.1K | 2,803,234 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $431.5K | 3,347,754 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $409.7K | 3,786,365 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $364.5K | 3,344,289 | 0.0% |
| iShares iBoxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $334.7K | 2,817,219 | 0.0% |
| US Bancorp(USB) | US Bancorp | 902973304 | $329.8K | 8,126,188 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $322.1K | 4,440,203 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC - SPON ADR | 056752108 | $320.5K | 1,678,828 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $294.0K | 6,608,855 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $285.3K | 3,803,842 | 0.0% |
| BlackRock Inc(BLKCHF) | COM STK USD0.01 | 09247X101 | $283.5K | 832,285 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $239.5K | 17,711,984 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $237.4K | 8,008,048 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $233.2K | 3,722,091 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $216.5K | 2,269,054 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $216.0K | 1,426,498 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $207.0K | 1,372 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $206.7K | 2,415,552 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $206.0K | 5,259,272 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $193.6K | 3,169,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $186.7K | 244,772 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $186.2K | 4,458,987 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $183.9K | 2,995,102 | 0.0% |