Q3 2017 Holdings
Filed 2017-10-11 | 716 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $53.2M | 1,582,082 | 14.7% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $46.9M | 271,400 | 12.9% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $44.7M | 502,599 | 12.3% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $24.6M | 67,683 | 6.8% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $23.2M | 155,734 | 6.4% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $22.7M | 138,303 | 6.3% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $21.2M | 67,656 | 5.8% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $19.4M | 388,234 | 5.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $12.7M | 435,265 | 3.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $8.8M | 294,261 | 2.4% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $8.4M | 49,893 | 2.3% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.6M | 94,664 | 2.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $7.1M | 63,419 | 2.0% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $5.4M | 9,060 | 1.5% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $5.1M | 54,980 | 1.4% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $4.6M | 24,550 | 1.3% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.4M | 110,943 | 1.2% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $4.3M | 57,173 | 1.2% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.5M | 146,170 | 1.0% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $3.5M | 89,650 | 1.0% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $3.4M | 90,497 | 0.9% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $3.2M | 249,700 | 0.9% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $3.0M | 38,624 | 0.8% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $2.6M | 53,958 | 0.7% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.6M | 43,604 | 0.7% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $2.5M | 31,061 | 0.7% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $2.5M | 148,701 | 0.7% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $1.6M | 26,385 | 0.4% |
| Anteroresourcesc(AR) | Common/Ordinary | 03674X106 | $1.3M | 64,114 | 0.4% |
| Autonationin(AN) | Common/Ordinary | 05329W102 | $1.1M | 22,750 | 0.3% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $711.0K | 3,566 | 0.2% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $254.1K | 1,648,933 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $172.8K | 2,320,077 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $127.9K | 748,287 | 0.0% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $123.6K | 128,563 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $110.7K | 851,180 | 0.0% |
| Exxonmobilco(XOM) | Common/Ordinary | 30231G102 | $110.2K | 1,344,839 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $107.5K | 1,125,602 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $94.8K | 98,891 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $91.8K | 94,246 | 0.0% |
| Wellsfargo&c(WFC) | Common/Ordinary | 949746101 | $83.0K | 1,504,947 | 0.0% |
| DNU Bankamer(BAC) | Common/Ordinary | 060505104 | $80.0K | 3,157,572 | 0.0% |
| At&tcorp(T) | Common/Ordinary | 00206R102 | $76.2K | 1,945,278 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $73.7K | 810,091 | 0.0% |
| Berkshirehat(BRK/B) | Common/Ordinary | 084670702 | $72.6K | 395,808 | 0.0% |
| Chevnorp(CVX) | Common/Ordinary | 166764100 | $70.4K | 599,243 | 0.0% |
| Pfizerinc(PFE) | Common/Ordinary | 717081103 | $67.5K | 1,890,346 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $66.1K | 2,735,186 | 0.0% |
| Verizoncommu(VZ) | Common/Ordinary | 92343V104 | $63.9K | 1,291,150 | 0.0% |
| Citigrpinc(C) | Common/Ordinary | 172967424 | $63.1K | 867,800 | 0.0% |