Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $41.0M | 1,511,662 | 18.3% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $29.3M | 494,501 | 13.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $21.3M | 132,181 | 9.5% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $21.3M | 69,641 | 9.5% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.3M | 369,708 | 7.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $13.9M | 148,333 | 6.2% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $9.3M | 114,500 | 4.1% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $7.1M | 386,225 | 3.2% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.9M | 9,305 | 3.1% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.7M | 366,181 | 3.0% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.6M | 86,894 | 2.5% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.0M | 48,075 | 2.2% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $4.5M | 51,401 | 2.0% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $4.1M | 67,453 | 1.8% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.4M | 63,673 | 1.5% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.1M | 97,543 | 1.4% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.1M | 88,547 | 1.4% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.8M | 53,458 | 1.3% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.4M | 130,870 | 1.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $2.3M | 35,974 | 1.0% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.2M | 43,554 | 1.0% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.2M | 23,100 | 1.0% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.6M | 30,441 | 0.7% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.3M | 22,425 | 0.6% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $554.0K | 25,414 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $394.0K | 2,767 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $178.6K | 1,697,088 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $125.4K | 2,260,823 | 0.1% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $96.8K | 1,242,135 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $87.5K | 2,807,817 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $84.6K | 823,800 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $79.9K | 118,208 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $78.8K | 1,450,269 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $72.7K | 1,100,900 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $69.8K | 92,011 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $66.9K | 86,036 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $66.8K | 638,042 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $64.0K | 806,287 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $62.7K | 1,822,328 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $59.2K | 1,834,250 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $56.0K | 1,210,880 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $52.7K | 1,225,683 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $52.4K | 3,113,830 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $50.7K | 383,059 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $50.3K | 559,325 | 0.0% |
| Disneywaltco(DIS) | Common/Ordinary | 254687106 | $50.2K | 477,682 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $48.5K | 1,408,387 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $46.5K | 352,440 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $46.3K | 894,154 | 0.0% |
| Visa Inc(V) | Common/Ordinary | 92826C839 | $45.1K | 581,701 | 0.0% |