Q4 2017 Holdings
Filed 2018-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM USD0.001 | 17275R102 | $373.1M | 9,741,470 | 33.0% |
| AbbVie Inc(ABBV) | COM USD0.01 | 00287Y109 | $261.8M | 2,707,415 | 23.2% |
| Alibaba Group Holdin(BABA) | SPON ADS EACH REP ONE ORD | 01609W102 | $196.9M | 1,141,830 | 17.4% |
| American Axle & Manu(DCH) | American Axle & Manufacturing | 024061103 | $41.8M | 2,456,400 | 3.7% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $40.8M | 128,192 | 3.6% |
| Caci International I(CACI) | CACI International Inc | 127190304 | $33.3M | 251,700 | 3.0% |
| Constellation Brds(STZ) | CONSTELLATION BRANDS ORD SHS C | 21036P108 | $21.8M | 95,217 | 1.9% |
| Crown Castle Intl(CCI) | COM USD0.01 | 22822V101 | $20.7M | 186,557 | 1.8% |
| Allegheny Technologi(ATI) | Allegheny Technologies Inc | 01741R102 | $17.1M | 706,500 | 1.5% |
| Chegg Inc(CHGG) | COM USD0.001 | 163092109 | $16.3M | 1,001,183 | 1.4% |
| ConocoPhillips(COP) | CONOCOPHILLIPS ORD SHS | 20825C104 | $11.3M | 206,354 | 1.0% |
| Criteo S.a(CRTO) | ADS EACH REPR 1 ORD SPONS | 226718104 | $11.2M | 429,181 | 1.0% |
| Conduent Inc(CNDT) | CONDUENT ORD SHS | 206787103 | $9.0M | 554,412 | 0.8% |
| Corning Inc(GLW) | CORNING ORD SHS | 219350105 | $6.8M | 213,834 | 0.6% |
| Builders FirstSource(BLDR) | Builders FirstSource Inc | 12008R107 | $5.6M | 255,000 | 0.5% |
| AMC Networks Inc(AMCX) | AMC Networks Inc | 00164V103 | $5.5M | 102,200 | 0.5% |
| Asure Software Inc(ASUR) | COM USD0.01 | 04649U102 | $4.2M | 300,603 | 0.4% |
| Brighthouse Finl I(BHF) | COM USD0.01 | 10922N103 | $4.2M | 71,876 | 0.4% |
| Ally Financial Inc(ALLY) | COM USD0.01 | 02005N100 | $3.6M | 125,000 | 0.3% |
| Cellectis SA(CLLS) | CELLECTIS - ADR | 15117K103 | $2.5M | 87,348 | 0.2% |
| Costco Wholesale Cor(COST) | COSTCO WHOLESALE ORD SHS | 22160K105 | $2.4M | 12,692 | 0.2% |
| Consolidated Edison(ED) | CONSOLIDATED EDISON ORD SHS | 209115104 | $1.8M | 20,700 | 0.2% |
| Chart Industries(GTLS) | COM STK USD0.01 | 16115Q308 | $1.3M | 28,432 | 0.1% |
| Adobe Systems Inc(ADBE) | COM USD0.0001 | 00724F101 | $1.1M | 6,363 | 0.1% |
| Microsoft Corp(MSFT) | MICROSOFT ORD SHS | 594918104 | $1.1M | 12,994,552 | 0.1% |
| Methanex Corp(MEOH) | COM NPV | 59151K108 | $1.1M | 17,445,018 | 0.1% |
| Cummins Inc(CMI) | CUMMINS ORD SHS | 231021106 | $919.0K | 5,200 | 0.1% |
| Wells Fargo & Co(WFC) | WELLS FARGO ORD SHS | 949746101 | $875.6K | 14,432,776 | 0.1% |
| JPMorgan Chase &co(JPM) | JPMORGAN CHASE ORD SHS | 46625H100 | $765.7K | 7,159,813 | 0.1% |
| Unitedhealth GRP(UNH) | UNITEDHEALTH GROUP ORD SHS | 91324P102 | $542.5K | 2,460,662 | 0.0% |
| Apple Inc(AAPL) | COM NPV | 037833100 | $520.4K | 3,075,074 | 0.0% |
| Citigroup Inc(C) | COM USD0.01 | 172967424 | $488.1K | 6,559,151 | 0.0% |
| Baidu Inc(BIDUN) | SPONS ADR REPR 0.10 ORD CLS | 056752108 | $485.4K | 2,072,659 | 0.0% |
| BK of America Corp(BAC) | COM USD0.01 | 060505104 | $453.8K | 15,372,204 | 0.0% |
| Johnson & Johnson(JNJ) | JOHNSON & JOHNSON ORD SHS | 478160104 | $438.7K | 3,139,631 | 0.0% |
| Medtronic PLC(MDT) | USD0.0001 | G5960L103 | $373.8K | 4,628,745 | 0.0% |
| Darden Restaurants I(DRI) | DARDEN RESTAURANTS ORD SHS | 237194105 | $365.0K | 3,800 | 0.0% |
| Chevron Corp(CVX) | COM USD0.75 | 166764100 | $342.5K | 2,735,468 | 0.0% |
| Broadcom Limited(AVGO) | COM NPV | Y09827109 | $334.1K | 1,300,554 | 0.0% |
| Align Technology Inc(ALGN) | ALIGN TECHNOLOGY ORD SHS | 016255101 | $333.0K | 1,500 | 0.0% |
| Pfizer Inc(PFE) | PFIZER ORD SHS | 717081103 | $322.9K | 8,913,720 | 0.0% |
| American Express Co(AXP) | COM USD0.20 | 025816109 | $322.1K | 3,243,598 | 0.0% |
| Curtiss-Wright Corp(CW) | CURTISS WRIGHT ORD SHS | 231561101 | $317.0K | 2,600 | 0.0% |
| Gallagher AJ &co(AJG) | COM USD1 | 363576109 | $297.0K | 4,693,187 | 0.0% |
| Charter Commun Inc(CHTR) | COM USD0.001 CLASS 'A' | 16119P108 | $296.0K | 881 | 0.0% |
| Trinseo S.A.(TSEOQ) | COM USD0.01 | L9340P101 | $292.4K | 4,027,239 | 0.0% |
| Bright Horizons Fami(BFAM) | BRIGHT HORIZONS FAMILY SOLUTIO | 109194100 | $291.0K | 3,100 | 0.0% |
| Visa Inc(V) | VISA ORD SHS CLASS A | 92826C839 | $281.9K | 2,472,378 | 0.0% |
| Las Vegas Sands Corp(LVS) | LAS VEGAS SANDS ORD SHS | 517834107 | $277.6K | 3,994,543 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK USD0.001 CL A | 02079K305 | $269.8K | 256,144 | 0.0% |