Q2 2017 Holdings
Filed 2017-08-14 | 1034 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $469.2M | 6,471,115 | 36.4% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $380.6M | 12,159,277 | 29.5% |
| Alibaba Group Holdin(BABA) | ALIBABA GROUP HOLDING-SP ADR | 01609W102 | $183.6M | 1,303,000 | 14.2% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $35.9M | 2,302,800 | 2.8% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $30.3M | 111,743 | 2.3% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $26.7M | 213,500 | 2.1% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $18.4M | 1,499,874 | 1.4% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $16.6M | 85,775 | 1.3% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $14.7M | 863,100 | 1.1% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $13.0M | 296,097 | 1.0% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $11.5M | 234,325 | 0.9% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $10.9M | 314,790 | 0.8% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $9.8M | 97,951 | 0.8% |
| Conduent Inc(CNDT) | CONDUENT ORD SHS | 206787103 | $7.6M | 474,129 | 0.6% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $6.8M | 227,402 | 0.5% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $5.3M | 100,000 | 0.4% |
| Crocs Inc(CROX) | CROCS ORD SHS | 227046109 | $4.4M | 575,941 | 0.3% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $3.8M | 250,000 | 0.3% |
| Asure Software Inc(ASUR) | COM USD0.01 | 04649U102 | $3.3M | 225,000 | 0.3% |
| Ally Financial Inc(ALLY) | COM USD0.01 | 02005N100 | $2.6M | 125,000 | 0.2% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.1M | 12,986 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.8M | 21,900 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $1.2M | 8,384 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $950.8K | 13,793,245 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $784.6K | 14,159,834 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $771.3K | 17,510,018 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $663.6K | 7,260,446 | 0.1% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $496.0K | 2,675,058 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $490.1K | 3,704,926 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $457.1K | 2,555,353 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $442.8K | 3,074,632 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $394.0K | 4,439,890 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $373.4K | 15,391,334 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $371.2K | 5,810,428 | 0.0% |
| Autodesk Inc(ADSK) | AUTODESK ORD SHS | 052769106 | $323.0K | 3,200 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $316.2K | 9,413,914 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $314.8K | 4,707,283 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $301.3K | 2,887,543 | 0.0% |
| US Bancorp(USB) | US Bancorp | 902973304 | $292.2K | 5,628,580 | 0.0% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $292.0K | 1,800 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $284.5K | 4,969,321 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $284.0K | 843 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $273.3K | 1,172,698 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $254.5K | 2,713,809 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $253.0K | 3,003,335 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $249.5K | 3,525,167 | 0.0% |
| Boston Scientific(BSX) | COM USD0.01 | 101137107 | $242.0K | 8,726 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $239.9K | 6,357,729 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $236.3K | 254,159 | 0.0% |
| Comcast Corp(CMCSA) | Comcast Corp | 20030N101 | $232.3K | 5,969,844 | 0.0% |