Q4 2017 Holdings
Filed 2018-01-17 | 714 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.4M | 9,040 | 1.7% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $6.6M | 63,419 | 1.7% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $8.4M | 99,364 | 2.2% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $8.8M | 49,893 | 2.3% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $9.4M | 294,261 | 2.4% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $10.8M | 435,265 | 2.8% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $20.3M | 60,483 | 5.2% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $21.2M | 385,346 | 5.4% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $21.5M | 67,596 | 5.5% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $25.9M | 139,403 | 6.7% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $27.3M | 155,734 | 7.0% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $47.1M | 273,400 | 12.1% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $48.8M | 504,499 | 12.5% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $60.6M | 1,582,082 | 15.6% |