Q2 2016 Holdings
Filed 2016-07-11 | 706 holdings | $250.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $43.7M | 1,524,882 | 17.5% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $30.2M | 487,224 | 12.1% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $20.8M | 132,181 | 8.3% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $18.2M | 228,500 | 7.3% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $16.2M | 66,786 | 6.5% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $16.1M | 369,708 | 6.4% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $14.7M | 64,378 | 5.9% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $14.3M | 149,133 | 5.7% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $9.5M | 405,715 | 3.8% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.5M | 9,405 | 3.0% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.1M | 347,181 | 2.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.0M | 86,894 | 2.8% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.8M | 51,201 | 2.3% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.8M | 49,175 | 1.5% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $3.4M | 63,460 | 1.4% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.1M | 63,673 | 1.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.1M | 97,543 | 1.2% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.0M | 53,458 | 1.2% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.3M | 88,547 | 0.9% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $2.3M | 36,924 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.3M | 136,870 | 0.9% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $2.2M | 89,200 | 0.9% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.1M | 41,454 | 0.8% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.9M | 30,441 | 0.8% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.3M | 23,100 | 0.5% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.3M | 48,214 | 0.5% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.1M | 22,425 | 0.4% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $457.0K | 2,767 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $160.2K | 1,675,608 | 0.1% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $117.5K | 1,253,255 | 0.0% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $116.0K | 2,267,445 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $101.0K | 833,000 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $88.8K | 2,820,247 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $86.7K | 121,113 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $80.3K | 1,857,478 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $79.2K | 692,862 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $69.2K | 817,327 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $68.9K | 1,455,429 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $68.8K | 1,107,330 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $68.7K | 1,229,730 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $65.5K | 1,860,690 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $65.0K | 93,879 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $62.1K | 88,298 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $59.5K | 567,765 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $56.2K | 1,239,633 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $51.9K | 358,130 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $48.7K | 381,699 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $48.4K | 840,615 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $47.8K | 733,222 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $46.5K | 1,417,337 | 0.0% |