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 |
|---|---|---|---|---|---|
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $16.1M | 369,708 | 6.4% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $16.2M | 66,786 | 6.5% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $18.2M | 228,500 | 7.3% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $20.8M | 132,181 | 8.3% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $30.2M | 487,224 | 12.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $43.7M | 1,524,882 | 17.5% |