Q1 2017 Holdings
Filed 2017-05-15 | 991 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $457.5M | 7,021,892 | 37.0% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $406.2M | 12,016,786 | 32.9% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $101.5M | 941,700 | 8.2% |
| Deutsche X-trackers(DBJP) | DEUTSCHE X-TRACKERS MSCI JAPAN | 233051507 | $62.0M | 1,653,600 | 5.0% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $41.8M | 2,228,300 | 3.4% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $19.0M | 69,485 | 1.5% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $18.7M | 159,700 | 1.5% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $16.8M | 933,700 | 1.4% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $13.0M | 1,541,663 | 1.1% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $11.3M | 226,297 | 0.9% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $11.0M | 314,790 | 0.9% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $9.7M | 194,725 | 0.8% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $9.0M | 55,489 | 0.7% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $7.0M | 120,000 | 0.6% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $5.2M | 350,000 | 0.4% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $5.0M | 183,964 | 0.4% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $4.4M | 616,211 | 0.4% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.2M | 12,986 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.7M | 22,200 | 0.1% |
| Conduent Inc(CNDT) | CONDUENT ORD SHS | 206787103 | $1.6M | 95,578 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $1.0M | 7,684 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $997.1K | 15,139,875 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $821.2K | 17,510,018 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $739.0K | 13,276,471 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $581.2K | 6,617,131 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $508.0K | 4,078,707 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $486.2K | 3,384,064 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $463.4K | 2,686,233 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $456.2K | 2,781,601 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $411.4K | 7,208,021 | 0.0% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $378.0K | 2,500 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $365.5K | 1,669,207 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $360.8K | 4,478,700 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $327.6K | 9,576,128 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $322.8K | 5,708,541 | 0.0% |
| US Bancorp(USB) | US BANCORP ORD SHS | 902973304 | $299.9K | 5,823,273 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $289.9K | 12,290,521 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $286.6K | 2,669,476 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $276.0K | 843 | 0.0% |
| Autodesk Inc(ADSK) | AUTODESK ORD SHS | 052769106 | $268.0K | 3,100 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $267.9K | 3,014,213 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $259.6K | 6,247,352 | 0.0% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $250.0K | 2,649 | 0.0% |
| GW Pharmaceuticals | ADS EA REPR 12 ORD | 36197T103 | $241.5K | 1,996,973 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $237.6K | 6,321,174 | 0.0% |
| Allstate Corp(ALL) | COM USD0.01 | 020002101 | $234.1K | 2,873,000 | 0.0% |
| Intl Business Mchn(IBM) | INTERNATIONAL BUSINESS MACHINE | 459200101 | $232.9K | 1,337,566 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $230.1K | 3,846,719 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $228.0K | 3,356,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $222.9K | 262,875 | 0.0% |