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 |
|---|---|---|---|---|---|
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.3M | 90,497 | 1.0% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.3M | 22,150 | 1.0% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $3.4M | 37,224 | 1.0% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.6M | 57,173 | 1.1% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $3.8M | 108,643 | 1.2% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $4.8M | 52,680 | 1.5% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.2M | 9,060 | 1.6% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.5M | 64,217 | 2.0% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.7M | 94,914 | 2.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $8.1M | 49,893 | 2.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $8.9M | 294,961 | 2.7% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $11.5M | 416,265 | 3.6% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $17.0M | 385,934 | 5.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $18.4M | 67,756 | 5.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $21.8M | 136,203 | 6.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $21.8M | 154,034 | 6.7% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $22.8M | 67,783 | 7.1% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $36.2M | 499,499 | 11.2% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $37.5M | 265,900 | 11.6% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $49.2M | 1,570,522 | 15.2% |