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 |
|---|---|---|---|---|---|
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $2.3M | 35,974 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.4M | 130,870 | 1.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.8M | 53,458 | 1.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.1M | 88,547 | 1.4% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.1M | 97,543 | 1.4% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.4M | 63,673 | 1.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $4.1M | 67,453 | 1.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $4.5M | 51,401 | 2.0% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.0M | 48,075 | 2.2% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $5.6M | 86,894 | 2.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $6.7M | 366,181 | 3.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.9M | 9,305 | 3.1% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $7.1M | 386,225 | 3.2% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $9.3M | 114,500 | 4.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $13.9M | 148,333 | 6.2% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.3M | 369,708 | 7.7% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $21.3M | 69,641 | 9.5% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $21.3M | 132,181 | 9.5% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $29.3M | 494,501 | 13.0% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $41.0M | 1,511,662 | 18.3% |