Q2 2016 Holdings
Filed 2016-08-10 | 835 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 | $431.2M | 6,965,246 | 38.3% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $305.9M | 10,662,404 | 27.2% |
| Deutsche X-trackers(DBJP) | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 | $92.8M | 3,015,900 | 8.2% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $50.2M | 630,600 | 4.5% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $43.1M | 383,059 | 3.8% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $38.9M | 1,897,358 | 3.5% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $30.1M | 2,362,600 | 2.7% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $23.8M | 1,641,705 | 2.1% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $15.1M | 3,024,708 | 1.3% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $14.5M | 1,281,375 | 1.3% |
| Conocophillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $8.5M | 194,844 | 0.8% |
| Dana Holding Corp(DAN) | COM STK USD0.01 | 235825205 | $7.6M | 716,548 | 0.7% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $7.3M | 120,000 | 0.6% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $6.5M | 26,847 | 0.6% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $5.2M | 214,449 | 0.5% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $5.2M | 57,000 | 0.5% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $3.9M | 350,000 | 0.3% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $3.7M | 81,283 | 0.3% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.0M | 12,737 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.5M | 18,200 | 0.1% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.3M | 1,698 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $821.2K | 16,048,024 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $651.0K | 13,754,447 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $580.0K | 6,052 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $558.0K | 11,015 | 0.0% |
| Darden Restaurants I(DRI) | DARDEN RESTAURANTS ORD SHS | 237194105 | $527.0K | 8,316 | 0.0% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $508.2K | 17,463,118 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $491.8K | 7,913,833 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $466.8K | 3,305,706 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $450.9K | 3,717,085 | 0.0% |
| Antero Resources Cor(AR) | Antero Resources Corp | 03674X106 | $431.0K | 16,576 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $372.4K | 4,292,362 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $354.2K | 8,143,728 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC - SPON ADR | 056752108 | $351.6K | 2,128,928 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $340.8K | 2,193,052 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $340.6K | 3,563,148 | 0.0% |
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $331.5K | 8,219,788 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $319.7K | 4,347,146 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $300.3K | 6,309,858 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $278.1K | 4,032,741 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $270.9K | 7,692,530 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $244.1K | 18,391,540 | 0.0% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $243.2K | 1,154,200 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $237.8K | 2,268,349 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $232.4K | 5,377,336 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $227.0K | 1,372 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $222.0K | 2,190 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $209.3K | 3,210,490 | 0.0% |
| iShares Msci All Cou(ACWV) | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | $200.1K | 2,620,601 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $194.1K | 1,278,623 | 0.0% |