Q2 2015 Holdings
Filed 2015-08-14 | 484 holdings | $679.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common StockUSD.01 | 101137107 | $339.5M | 19,188,296 | 50.0% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $285.7M | 4,252,767 | 42.1% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $21.1M | 570,917 | 3.1% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $9.5M | 345,307 | 1.4% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $553.3K | 5,277,211 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $546.3K | 8,667,587 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $542.9K | 4,328,669 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $534.0K | 1,829,255 | 0.1% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $495.4K | 7,459,108 | 0.1% |
| Avago Technologies Ltd | Common StockUSD | Y0486S104 | $475.3K | 3,575,254 | 0.1% |
| Time Warner Inc | Common StockUSD.01 | 887317303 | $471.3K | 5,394,831 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $464.0K | 7,013,325 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $457.9K | 3,956,278 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $456.0K | 5,317,010 | 0.1% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $441.7K | 7,855,295 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $432.0K | 9,432,108 | 0.1% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $428.6K | 13,142,098 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $400.6K | 4,294,057 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $396.0K | 6,306 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $387.5K | 6,886,341 | 0.1% |
| McKesson Corp(MCK) | Common StockUSD.01 | 58155Q103 | $382.4K | 1,700,865 | 0.1% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $367.8K | 3,505,313 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $367.8K | 6,117,943 | 0.1% |
| Kraft Foods Group Inc | Common StockUSD | 50076Q106 | $363.2K | 4,264,923 | 0.1% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $355.8K | 2,233,642 | 0.1% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $341.1K | 3,069,960 | 0.1% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $340.2K | 2,216,174 | 0.1% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $336.4K | 6,090,061 | 0.0% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $331.1K | 8,060,669 | 0.0% |
| Merck & Co Inc(MRK) | Common StockUSD.5 | 58933Y105 | $327.8K | 5,759,734 | 0.0% |
| Western Digital Corp(WDC) | Common StockUSD.01 | 958102105 | $327.3K | 4,173,252 | 0.0% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $320.7K | 9,629,555 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $319.3K | 2,256,628 | 0.0% |
| Macy's Inc(M) | Common StockUSD.01 | 55616P104 | $314.5K | 4,661,182 | 0.0% |
| Hewlett-Packard Co | Common StockUSD.01 | 428236103 | $296.7K | 9,893,463 | 0.0% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $284.6K | 2,429,806 | 0.0% |
| Intuit Inc(INTU) | Common StockUSD.01 | 461202103 | $274.5K | 2,724,203 | 0.0% |
| Google Inc | Common StockUSD.001 | 38259P706 | $272.8K | 524,026 | 0.0% |
| Cardinal Health Inc(CAH) | Common StockUSD0 | 14149Y108 | $267.8K | 3,201,438 | 0.0% |
| Google Inc | Common StockUSD.001 | 38259P508 | $263.4K | 487,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common StockUSD.1 | 110122108 | $262.0K | 3,940,167 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $250.3K | 6,084,131 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common StockUSD.01 | 445658107 | $242.8K | 2,957,292 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $238.1K | 5,529,652 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common StockUSD.01 | 38141G104 | $224.7K | 1,075,843 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common StockUSD | N53745100 | $217.7K | 2,103,896 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADRUSD.0001 | 92763W103 | $214.6K | 9,641,347 | 0.0% |
| EOG Resources Inc(EOG) | Common StockUSD.01 | 26875P101 | $209.1K | 2,388,611 | 0.0% |
| JD.com Inc(JD) | ADRUSD.00002 | 47215P106 | $198.9K | 5,834,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common StockUSD.1 | 032511107 | $197.6K | 2,530,926 | 0.0% |