Q3 2017 Holdings
Filed 2017-11-14 | 1030 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 | $409.7M | 4,610,433 | 31.6% |
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $384.0M | 11,417,319 | 29.6% |
| Alibaba Group Holdin(BABA) | SPON ADS EACH REP ONE ORD | 01609W102 | $214.0M | 1,238,900 | 16.5% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $38.5M | 2,191,000 | 3.0% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $37.4M | 119,492 | 2.9% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $30.9M | 222,000 | 2.4% |
| Constellation Brds(STZ) | CLASS'A'COM USD0.01 | 21036P108 | $19.0M | 95,438 | 1.5% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $18.6M | 186,178 | 1.4% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $16.7M | 1,122,330 | 1.3% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $15.8M | 662,400 | 1.2% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $14.8M | 295,323 | 1.1% |
| Criteo SA(CRTO) | CRITEO ADR REPRESENTING ORD SH | 226718104 | $12.6M | 304,481 | 1.0% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $12.3M | 314,790 | 1.0% |
| Conduent Inc(CNDT) | CONDUENT ORD SHS | 206787103 | $8.2M | 526,102 | 0.6% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $6.6M | 221,034 | 0.5% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $5.8M | 100,000 | 0.5% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $4.5M | 250,000 | 0.3% |
| Asure Software Inc(ASUR) | COM USD0.01 | 04649U102 | $4.1M | 330,000 | 0.3% |
| Brighthouse Finl I(BHF) | COM USD0.01 | 10922N103 | $4.1M | 66,662 | 0.3% |
| Ally Financial Inc(ALLY) | COM USD0.01 | 02005N100 | $3.0M | 125,000 | 0.2% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.2M | 13,107 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.8M | 22,800 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.0M | 13,658,748 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $981.0K | 6,573 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $880.8K | 17,510,018 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $817.0K | 14,814,717 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMorgan Chase & Co | 46625H100 | $715.8K | 7,494,149 | 0.1% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $543.3K | 2,193,453 | 0.0% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $501.1K | 2,558,352 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $479.6K | 6,593,236 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $472.2K | 3,064,016 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $459.1K | 3,531,197 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $420.0K | 16,573,946 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $363.0K | 4,667,753 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $344.5K | 5,368,979 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $327.4K | 9,170,502 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $322.0K | 2,740,371 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $320.0K | 881 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $307.0K | 3,393,616 | 0.0% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $302.0K | 1,800 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $290.2K | 4,714,962 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $286.3K | 1,180,500 | 0.0% |
| Bright Horizons Fami(BFAM) | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | $276.0K | 3,200 | 0.0% |
| Boston Scientific(BSX) | COM USD0.01 | 101137107 | $266.0K | 9,122 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $264.5K | 2,513,397 | 0.0% |
| AT&T Inc(T) | COM USD1 | 00206R102 | $258.0K | 6,587,167 | 0.0% |
| Gilead Sciences Inc(GILD) | GILEAD SCIENCES ORD SHS | 375558103 | $255.9K | 3,157,996 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $253.8K | 3,782,873 | 0.0% |
| US Bancorp(USB) | US Bancorp | 902973304 | $251.6K | 4,695,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $250.4K | 257,116 | 0.0% |