Q3 2016 Holdings
Filed 2016-11-14 | 929 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 | $392.6M | 6,224,539 | 35.2% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $329.1M | 10,375,830 | 29.5% |
| Deutsche X-trackers(DBJP) | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 | $81.8M | 2,486,600 | 7.3% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $77.9M | 736,200 | 7.0% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $42.0M | 2,322,100 | 3.8% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $37.7M | 1,594,010 | 3.4% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $28.4M | 1,650,605 | 2.6% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $13.9M | 1,960,279 | 1.2% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $12.2M | 120,500 | 1.1% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $10.5M | 299,485 | 0.9% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $10.3M | 314,790 | 0.9% |
| Conocophillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $9.2M | 212,307 | 0.8% |
| Dana Incorporated(DAN) | COM STK USD0.01 | 235825205 | $7.9M | 509,527 | 0.7% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $7.1M | 22,569 | 0.6% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $7.0M | 844,129 | 0.6% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $6.2M | 120,000 | 0.6% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $4.0M | 350,000 | 0.4% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $3.8M | 29,655 | 0.3% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $1.9M | 12,739 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.4M | 19,200 | 0.1% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.3M | 1,716 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $882.4K | 15,318,766 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $685.0K | 6,313 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $629.0K | 11,015 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $624.8K | 17,510,018 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $617.8K | 13,951,485 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $494.9K | 7,432,777 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $477.0K | 4,037,930 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $442.3K | 7,687,347 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $435.9K | 3,855,390 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $434.4K | 3,103,156 | 0.0% |
| Baidu Inc(BIDUN) | BAIDU INC - SPON ADR | 056752108 | $431.6K | 2,370,377 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $378.4K | 2,193,346 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $371.6K | 4,667,178 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $367.2K | 4,250,333 | 0.0% |
| iShares iBoxx $ Inve(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $344.3K | 2,795,138 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $310.3K | 6,099,069 | 0.0% |
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $301.1K | 7,019,552 | 0.0% |
| iShares Core S&P 500(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $285.2K | 1,310,700 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $268.7K | 17,170,872 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $267.8K | 4,236,062 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $267.3K | 7,891,565 | 0.0% |
| Darden Restaurants I(DRI) | DARDEN RESTAURANTS ORD SHS | 237194105 | $239.0K | 4,400 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $231.8K | 2,252,480 | 0.0% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $228.0K | 1,372 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $227.0K | 2,405 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $219.4K | 2,719,684 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $217.2K | 5,348,089 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $216.0K | 268,577 | 0.0% |
| iShares Edge Msci Mi(ACWV) | ISHARES EDGE MSCI MIN VOL GLOB | 464286525 | $209.2K | 2,746,301 | 0.0% |