Q2 2017 Holdings
Filed 2017-07-20 | 720 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $49.2M | 1,570,522 | 15.2% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $37.5M | 265,900 | 11.6% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $36.2M | 499,499 | 11.2% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $22.8M | 67,783 | 7.1% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $21.8M | 154,034 | 6.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $21.8M | 136,203 | 6.7% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $18.4M | 67,756 | 5.7% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.0M | 385,934 | 5.2% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $11.5M | 416,265 | 3.6% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $8.9M | 294,961 | 2.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $8.1M | 49,893 | 2.5% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.7M | 94,914 | 2.4% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.5M | 64,217 | 2.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.2M | 9,060 | 1.6% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.8M | 52,680 | 1.5% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.8M | 108,643 | 1.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.6M | 57,173 | 1.1% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $3.4M | 37,224 | 1.0% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.3M | 22,150 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.3M | 90,497 | 1.0% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $3.1M | 249,700 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $3.0M | 89,650 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $2.9M | 137,570 | 0.9% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.8M | 148,701 | 0.9% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.7M | 53,958 | 0.8% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.6M | 43,604 | 0.8% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.4M | 31,061 | 0.8% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.4M | 63,814 | 0.4% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $959.0K | 22,750 | 0.3% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $710.0K | 3,666 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $236.9K | 1,644,578 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $158.9K | 2,304,617 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $123.0K | 127,058 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $112.5K | 850,380 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $111.5K | 738,427 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $104.8K | 1,298,508 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $102.4K | 1,119,855 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $89.0K | 97,941 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $86.6K | 93,196 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $82.6K | 1,490,697 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $76.4K | 3,147,732 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $73.9K | 2,734,886 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $72.8K | 1,929,478 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $69.7K | 799,691 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $65.8K | 388,418 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $62.5K | 1,859,946 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $61.9K | 593,593 | 0.0% |
| Homedepotinc(HD) | Common/Ordinary | 437076102 | $58.5K | 381,354 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $58.1K | 868,400 | 0.0% |
| Comcastcorps(CMCSA) | Common/Ordinary | 20030N101 | $58.0K | 1,489,254 | 0.0% |