Q4 2015 Holdings
Filed 2016-02-09 | 460 holdings | $803.0M | 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 | $370.4M | 20,081,140 | 46.1% |
| AbbVie Inc(ABBV) | Common StockUSD.01 | 00287Y109 | $239.1M | 4,037,349 | 29.8% |
| Cbre Group Inc(CBRE) | Common StockUSD.01 | 12504L109 | $140.9M | 4,075,153 | 17.5% |
| Alibaba Group Holding Ltd(BABA) | ADRUSD.000025 | 01609W102 | $18.1M | 222,328 | 2.2% |
| Cisco Systems Inc(CSCO) | Common StockUSD.001 | 17275R102 | $11.3M | 415,536 | 1.4% |
| Citigroup Inc(C) | Common StockUSD.01 | 172967424 | $852.7K | 16,475,624 | 0.1% |
| Wells Fargo & Co(WFC) | Common StockUSD1.666 | 949746101 | $604.6K | 11,128,122 | 0.1% |
| Facebook Inc(META) | Common StockUSD.000006 | 30303M102 | $568.8K | 5,434,977 | 0.1% |
| Bank of America Corp(BAC) | Common StockUSD.01 | 060505104 | $551.2K | 32,739,777 | 0.1% |
| Avago Technologies Ltd | Common StockUSD | Y0486S104 | $515.7K | 3,552,377 | 0.1% |
| First Republic Bank(FRCB) | Common StockUSD.01 | 33616C100 | $507.6K | 7,687,281 | 0.1% |
| Fortune Brands Home & Security Inc(FBIN) | Common StockUSD.01 | 34964C106 | $495.1K | 8,919,052 | 0.1% |
| Celgene Corp(CELG) | Common StockUSD.01 | 151020104 | $456.3K | 3,809,463 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common StockUSD.01 | 018581108 | $444.5K | 1,607,523 | 0.1% |
| Apple(AAPL) | Common StockUSD.00001 | 037833100 | $441.5K | 4,195,442 | 0.1% |
| TJX Cos Inc(TJX) | Common StockUSD1 | 872540109 | $428.4K | 6,042,387 | 0.1% |
| American Tower Corp(AMT) | REITUSD.01 | 03027X100 | $420.9K | 4,341,035 | 0.1% |
| CVS Health Corp(CVS) | Common StockUSD.01 | 126650100 | $415.2K | 4,247,845 | 0.1% |
| Align Technology Inc(ALGN) | Common StockUSD.0001 | 016255101 | $415.0K | 6,306 | 0.1% |
| Alphabet Inc(GOOG) | Common StockUSD.001 | 02079K107 | $412.7K | 543,726 | 0.1% |
| Kraft Heinz Co(KHC) | Common StockUSD.01 | 500754106 | $411.0K | 5,650,310 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common StockUSD1 | 46625H100 | $405.2K | 6,136,605 | 0.1% |
| Allegion PLC(ALLE) | Common StockUSD.01 | G0176J109 | $399.9K | 6,067,881 | 0.0% |
| Charles Schwab Corp(SCHW) | Common StockUSD.01 | 808513105 | $395.0K | 11,996,084 | 0.0% |
| Hanesbrands Inc(HN9) | Common StockUSD.01 | 410345102 | $392.1K | 13,322,107 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common StockUSD1 | 651229106 | $386.2K | 8,764,347 | 0.0% |
| Alphabet Inc(GOOGL) | Common StockUSD.001 | 02079K305 | $353.4K | 454,209 | 0.0% |
| Delta Air Lines Inc(DAL) | Common StockUSD.0001 | 247361702 | $352.7K | 6,958,906 | 0.0% |
| Home Depot Inc(HD) | Common StockUSD.05 | 437076102 | $352.6K | 2,666,008 | 0.0% |
| Pfizer Inc(PFE) | Common StockUSD.05 | 717081103 | $342.5K | 10,612,958 | 0.0% |
| Visteon Corp(VC) | Common StockUSD | 92839U206 | $324.5K | 2,835,978 | 0.0% |
| Amgen Inc(AMGN) | Common StockUSD.0001 | 031162100 | $316.1K | 1,947,276 | 0.0% |
| Electronic Arts Inc(EA) | Common StockUSD.01 | 285512109 | $315.4K | 4,589,938 | 0.0% |
| Lazard Ltd(LAZ) | MLPUSD.01 | G54050102 | $313.8K | 6,976,173 | 0.0% |
| Amazon.com Inc(AMZN) | Common StockUSD.01 | 023135106 | $306.3K | 453,151 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common StockUSD.01 | 573284106 | $303.0K | 2,218,264 | 0.0% |
| Equinix Inc(EQIX) | REITUSD.001 | 29444U700 | $278.4K | 920,496 | 0.0% |
| American International Group Inc(AIG) | Common StockUSD2.5 | 026874784 | $276.3K | 4,458,272 | 0.0% |
| Mondelez International Inc(MDLZ) | Common StockUSD0 | 609207105 | $265.9K | 5,928,557 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | Common StockUSD.001 | 339041105 | $265.7K | 1,859,449 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common StockUSD.0001 | 00751Y106 | $243.3K | 1,616,375 | 0.0% |
| CMS Energy Corp(CMS) | Common StockUSD.01 | 125896100 | $239.2K | 6,633,143 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common StockUSD.01 | 42824C109 | $235.9K | 15,535,951 | 0.0% |
| Halliburton Co(HAL) | Common StockUSD2.5 | 406216101 | $228.6K | 6,717,085 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common StockUSD.000001 | 00507V109 | $227.6K | 5,882,799 | 0.0% |
| Gilead Sciences Inc(GILD) | Common StockUSD.001 | 375558103 | $224.2K | 2,215,779 | 0.0% |
| Baidu Inc(BIDUN) | ADRUSD.00005 | 056752108 | $215.3K | 1,139,104 | 0.0% |
| Verizon Communications Inc(VZ) | Common StockUSD.1 | 92343V104 | $210.1K | 4,546,968 | 0.0% |
| Cavium Inc | Common StockUSD.001 | 14964U108 | $210.0K | 3,195,333 | 0.0% |
| PepsiCo Inc(PEP) | Common StockUSD.017 | 713448108 | $189.4K | 1,896,438 | 0.0% |