Q3 2016 Holdings
Filed 2016-10-13 | 699 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $48.5M | 1,528,272 | 17.4% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $31.1M | 492,424 | 11.1% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $27.7M | 261,500 | 9.9% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $20.9M | 66,786 | 7.5% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $20.3M | 132,881 | 7.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $17.4M | 64,378 | 6.2% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $16.5M | 151,833 | 5.9% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $16.2M | 372,208 | 5.8% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $9.7M | 409,215 | 3.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.7M | 325,136 | 2.8% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.9M | 91,694 | 2.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.9M | 8,925 | 2.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $6.6M | 51,201 | 2.4% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $4.6M | 63,310 | 1.6% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.5M | 49,175 | 1.6% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.2M | 106,543 | 1.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.1M | 58,673 | 1.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.8M | 53,058 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.7M | 136,870 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $2.5M | 88,947 | 0.9% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.4M | 42,904 | 0.9% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $2.3M | 89,200 | 0.8% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $2.3M | 36,924 | 0.8% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.9M | 30,441 | 0.7% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $1.7M | 25,100 | 0.6% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.4M | 50,714 | 0.5% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.1M | 22,425 | 0.4% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $477.0K | 2,867 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $188.4K | 1,666,289 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $130.8K | 2,270,870 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $110.3K | 1,263,855 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $102.3K | 122,233 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $99.0K | 838,200 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $90.3K | 703,972 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $83.0K | 2,802,195 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $76.3K | 1,878,078 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $74.1K | 1,112,530 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $73.0K | 93,950 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $72.7K | 810,500 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $71.8K | 89,308 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $65.0K | 1,467,629 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $64.6K | 1,243,650 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $62.9K | 1,856,490 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $59.1K | 574,165 | 0.0% |
| Intelcorp(INTC) | Common/Ordinary | 458140100 | $54.3K | 1,437,337 | 0.0% |
| Cocacolaco(KO) | Common/Ordinary | 191216100 | $53.0K | 1,253,033 | 0.0% |
| Merck&co(MRK) | Common/Ordinary | 58933Y105 | $52.5K | 841,840 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $52.4K | 362,480 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $48.8K | 3,120,630 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $48.7K | 734,172 | 0.0% |