Q1 2017 Holdings
Filed 2017-04-10 | 710 holdings | $312.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $53.0M | 1,568,322 | 17.0% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $33.1M | 507,424 | 10.6% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $28.2M | 261,500 | 9.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $22.8M | 136,011 | 7.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $22.2M | 67,693 | 7.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $20.0M | 154,033 | 6.4% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $19.2M | 385,358 | 6.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $18.5M | 67,666 | 5.9% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.3M | 415,615 | 3.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $8.0M | 294,539 | 2.5% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $7.8M | 51,801 | 2.5% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.4M | 94,744 | 2.4% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.5M | 9,050 | 2.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $5.5M | 64,110 | 1.8% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.6M | 52,575 | 1.5% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $3.6M | 249,700 | 1.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.6M | 108,643 | 1.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.4M | 56,973 | 1.1% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.2M | 53,958 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.1M | 90,497 | 1.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $3.1M | 37,224 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $2.8M | 89,650 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.8M | 137,570 | 0.9% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.7M | 148,701 | 0.9% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $2.5M | 22,100 | 0.8% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.3M | 43,604 | 0.7% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.3M | 31,061 | 0.7% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.2M | 51,914 | 0.4% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $962.0K | 22,750 | 0.3% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $589.0K | 3,637 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $238.9K | 1,663,169 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $151.7K | 2,303,295 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $111.6K | 125,928 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $106.2K | 1,295,105 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $105.8K | 849,630 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $103.9K | 731,527 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $98.2K | 1,118,080 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $82.8K | 1,487,899 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $82.5K | 2,768,205 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $80.5K | 97,005 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $79.6K | 1,914,778 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $78.3K | 92,373 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $74.6K | 3,162,530 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $71.5K | 795,928 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $64.6K | 1,887,890 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $63.7K | 382,370 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $63.3K | 589,765 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $62.0K | 1,271,050 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $56.0K | 1,488,554 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $55.9K | 381,049 | 0.0% |