Q4 2016 Holdings
Filed 2017-02-09 | 956 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 | $439.0M | 7,011,026 | 40.8% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $302.2M | 9,999,150 | 28.1% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $74.0M | 842,900 | 6.9% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $52.4M | 3,289,400 | 4.9% |
| Deutsche X-trackers(DBJP) | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 | $47.9M | 1,285,700 | 4.4% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $40.0M | 2,074,905 | 3.7% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $16.1M | 129,400 | 1.5% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $12.7M | 252,953 | 1.2% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $11.9M | 290,437 | 1.1% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $11.4M | 1,539,163 | 1.1% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $11.3M | 314,790 | 1.1% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $6.3M | 120,000 | 0.6% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $4.5M | 186,911 | 0.4% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $4.3M | 630,937 | 0.4% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $4.2M | 30,555 | 0.4% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $3.8M | 350,000 | 0.4% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.0M | 12,739 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.8M | 24,600 | 0.2% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.4M | 1,716 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $975.0K | 15,691,123 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $766.9K | 17,510,018 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $729.5K | 13,237,524 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $671.0K | 6,513 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $579.0K | 11,015 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $557.8K | 6,463,674 | 0.1% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $506.6K | 4,397,325 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $468.6K | 4,046,247 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $467.0K | 2,918,308 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $416.2K | 4,311,426 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $405.6K | 2,467,230 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $395.2K | 2,235,913 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $377.2K | 7,062,943 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $349.3K | 4,903,839 | 0.0% |
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $342.5K | 6,668,127 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $311.6K | 5,997,421 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $311.0K | 9,576,618 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $293.3K | 2,492,253 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $269.6K | 12,197,767 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $263.6K | 6,197,140 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $241.7K | 3,097,425 | 0.0% |
| Altria Group Inc(MO) | COM USD0.333333 | 02209S103 | $236.3K | 3,494,249 | 0.0% |
| LyondellBasell Indus(LYB) | LyondellBasell Industries NV | N53745100 | $236.2K | 2,753,108 | 0.0% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $229.1K | 2,050,212 | 0.0% |
| Intl Business Mchn(IBM) | International Business Machine | 459200101 | $225.7K | 1,359,443 | 0.0% |
| Merck & Co Inc(MRK) | MERCK & CO ORD SHS | 58933Y105 | $222.8K | 3,785,156 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $221.0K | 767 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $220.1K | 3,187,002 | 0.0% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $218.0K | 2,941,800 | 0.0% |
| Exxon Mobil Corp(XOM) | EXXON MOBIL ORD SHS | 30231G102 | $217.4K | 2,408,764 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $217.3K | 3,656,317 | 0.0% |