Q4 2016 Holdings
Filed 2017-02-08 | 714 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $4.7M | 63,310 | 1.7% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $6.9M | 93,394 | 2.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $7.0M | 51,301 | 2.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $7.1M | 8,945 | 2.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $7.9M | 325,136 | 2.8% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $8.9M | 410,215 | 3.2% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $15.7M | 152,033 | 5.6% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $18.9M | 66,786 | 6.8% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $19.1M | 66,228 | 6.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $19.1M | 380,358 | 6.8% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $21.3M | 133,161 | 7.6% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $23.0M | 261,500 | 8.2% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $31.2M | 497,924 | 11.1% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $46.2M | 1,529,972 | 16.5% |