Q1 2016 Holdings
Filed 2016-04-19 | 714 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.9M | 67,453 | 1.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.1M | 49,175 | 1.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.7M | 51,401 | 2.6% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.7M | 86,894 | 3.0% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.4M | 355,581 | 3.4% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.5M | 9,405 | 3.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $7.6M | 405,715 | 3.5% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $9.0M | 114,500 | 4.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $13.9M | 148,333 | 6.3% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $14.9M | 369,708 | 6.7% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $17.4M | 66,786 | 7.9% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $20.8M | 132,181 | 9.4% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $28.2M | 494,501 | 12.8% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $43.4M | 1,524,882 | 19.7% |