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 |
|---|---|---|---|---|---|
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $342.5K | 6,668,127 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $349.3K | 4,903,839 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $377.2K | 7,062,943 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $395.2K | 2,235,913 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $405.6K | 2,467,230 | 0.0% |
| Time Warner Inc | TIME WARNER ORD SHS | 887317303 | $416.2K | 4,311,426 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $467.0K | 2,918,308 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $468.6K | 4,046,247 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $506.6K | 4,397,325 | 0.0% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $557.8K | 6,463,674 | 0.1% |
| Crown Holdings Inc(CCK) | COM USD5 | 228368106 | $579.0K | 11,015 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $671.0K | 6,513 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $729.5K | 13,237,524 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $766.9K | 17,510,018 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $975.0K | 15,691,123 | 0.1% |
| Autozone Inc(AZO) | COM USD0.01 | 053332102 | $1.4M | 1,716 | 0.1% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.8M | 24,600 | 0.2% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.0M | 12,739 | 0.2% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $3.8M | 350,000 | 0.4% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $4.2M | 30,555 | 0.4% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $4.3M | 630,937 | 0.4% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $4.5M | 186,911 | 0.4% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $6.3M | 120,000 | 0.6% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $11.3M | 314,790 | 1.1% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $11.4M | 1,539,163 | 1.1% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $11.9M | 290,437 | 1.1% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $12.7M | 252,953 | 1.2% |
| Caci Intl Inc(CACI) | CLASS'A'COM USD0.10 | 127190304 | $16.1M | 129,400 | 1.5% |
| American Axle & Manu(DCH) | COM USD0.01 | 024061103 | $40.0M | 2,074,905 | 3.7% |
| Deutsche X-trackers(DBJP) | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 | $47.9M | 1,285,700 | 4.4% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $52.4M | 3,289,400 | 4.9% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $74.0M | 842,900 | 6.9% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $302.2M | 9,999,150 | 28.1% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $439.0M | 7,011,026 | 40.8% |