Q3 2019 Holdings
Filed 2019-10-08 | 731 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $50.3M | 1,017,676 | 15.0% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $37.8M | 225,890 | 11.3% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $32.4M | 117,423 | 9.7% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $30.0M | 104,193 | 9.0% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $26.7M | 352,251 | 8.0% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $15.7M | 275,055 | 4.7% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $15.6M | 37,804 | 4.6% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $13.5M | 330,750 | 4.0% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $10.8M | 46,311 | 3.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $7.3M | 252,436 | 2.2% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $7.3M | 49,237 | 2.2% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.2M | 76,146 | 2.1% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.5M | 6,023 | 1.9% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.8M | 35,654 | 1.7% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $5.7M | 200,912 | 1.7% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.1M | 181,687 | 1.5% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.2M | 64,295 | 1.3% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $4.2M | 98,168 | 1.3% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.1M | 77,990 | 1.2% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.1M | 78,232 | 1.2% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.5M | 17,506 | 1.0% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.5M | 37,913 | 1.0% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.4M | 38,217 | 1.0% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.3M | 98,891 | 1.0% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.1M | 17,129 | 0.9% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.0M | 44,924 | 0.9% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.4M | 29,281 | 0.7% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.0M | 30,305 | 0.6% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $1.9M | 64,051 | 0.6% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.6M | 21,169 | 0.5% |
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $1.3M | 10,712 | 0.4% |
| Beigene LTD(ONC) | American Dep Receipt | 07725L102 | $1.1M | 8,900 | 0.3% |
| Coty Inc(COTY) | Common/Ordinary | 222070203 | $979.0K | 93,195 | 0.3% |
| Affiliatedmanage(AMG) | Common/Ordinary | 008252108 | $972.0K | 11,670 | 0.3% |
| Brighthousefinan(BHF) | Common/Ordinary | 10922N103 | $863.0K | 21,337 | 0.3% |
| Amrcorp(AAL) | Common/Ordinary | 02376R102 | $779.0K | 28,905 | 0.2% |
| Constellatio(STZ) | Common/Ordinary | 21036P108 | $583.0K | 2,813 | 0.2% |
| Baozun Inc(BZUN) | American Dep Receipt | 06684L103 | $384.0K | 9,000 | 0.1% |
| CGI Inc(GIB) | Common/Ordinary | 12532H104 | $313.0K | 3,959 | 0.1% |
| Applecompute(AAPL) | Common/Ordinary | 037833100 | $244.7K | 1,092,432 | 0.1% |
| Microsoftcor(MSFT) | Common/Ordinary | 594918104 | $240.5K | 1,730,049 | 0.1% |
| Amazon.comin(AMZN) | Common/Ordinary | 023135106 | $172.3K | 99,257 | 0.1% |
| Caeinc(CAE) | Common/Ordinary | 124765108 | $132.0K | 5,198 | 0.0% |
| Facebook Inc(META) | Common/Ordinary | 30303M102 | $101.8K | 571,579 | 0.0% |
| Alphabet Inc(GOOG) | Common/Ordinary | 02079K107 | $91.0K | 74,634 | 0.0% |
| JP Morgan CH(JPM) | Common/Ordinary | 46625H100 | $90.7K | 770,320 | 0.0% |
| Alphabet Inc(GOOGL) | Common/Ordinary | 02079K305 | $86.5K | 70,869 | 0.0% |
| Bausch Health Co(BHC) | Common/Ordinary | 071734107 | $86.0K | 3,962 | 0.0% |
| Johnson&john(JNJ) | Common/Ordinary | 478160104 | $82.9K | 640,645 | 0.0% |
| Procter&gamb(PG) | Common/Ordinary | 742718109 | $75.5K | 607,054 | 0.0% |