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 |
|---|---|---|---|---|---|
| Dardenrestau(DRI) | Common/Ordinary | 237194105 | $1.3M | 10,712 | 0.4% |
| Arrowelectro(ARW) | Common/Ordinary | 042735100 | $1.6M | 21,169 | 0.5% |
| Dxctechnology Co(DXC) | Common/Ordinary | 23355L106 | $1.9M | 64,051 | 0.6% |
| Crownholdingsinc(CCK) | Common/Ordinary | 228368106 | $2.0M | 30,305 | 0.6% |
| Alnylampharmaceu(ALNY) | Common/Ordinary | 02043Q107 | $2.4M | 29,281 | 0.7% |
| Biomarin(BMRN) | Common/Ordinary | 09061G101 | $3.0M | 44,924 | 0.9% |
| Align Technology(ALGN) | Common/Ordinary | 016255101 | $3.1M | 17,129 | 0.9% |
| Gmac(ALLY) | Common/Ordinary | 02005N100 | $3.3M | 98,891 | 1.0% |
| Carmaxinc(KMX) | Common/Ordinary | 143130102 | $3.4M | 38,217 | 1.0% |
| Akamai Techno(AKAM) | Common/Ordinary | 00971T101 | $3.5M | 37,913 | 1.0% |
| Burlingtonstores(BURL) | Common/Ordinary | 122017106 | $3.5M | 17,506 | 1.0% |
| Drhorton(DHI) | Common/Ordinary | 23331A109 | $4.1M | 78,232 | 1.2% |
| CB Richard E(CBRE) | Common/Ordinary | 12504L109 | $4.1M | 77,990 | 1.2% |
| Centene Corp(CNC) | Common/Ordinary | 15135B101 | $4.2M | 98,168 | 1.3% |
| Cadencedesig(CDNS) | Common/Ordinary | 127387108 | $4.2M | 64,295 | 1.3% |
| Corteva Inc(CTVA) | Common/Ordinary | 22052L104 | $5.1M | 181,687 | 1.5% |
| Corninginc(GLW) | Common/Ordinary | 219350105 | $5.7M | 200,912 | 1.7% |
| Cumminsinc(CMI) | Common/Ordinary | 231021106 | $5.8M | 35,654 | 1.7% |
| Autozoneinc(AZO) | Common/Ordinary | 053332102 | $6.5M | 6,023 | 1.9% |
| Consedisonin(ED) | Common/Ordinary | 209115104 | $7.2M | 76,146 | 2.1% |
| Autodeskinc(ADSK) | Common/Ordinary | 052769106 | $7.3M | 49,237 | 2.2% |
| Advanced Micro(AMD) | Common/Ordinary | 007903107 | $7.3M | 252,436 | 2.2% |
| Biogen Idec(BIIB) | Common/Ordinary | 09062X103 | $10.8M | 46,311 | 3.2% |
| Bostonscient(BSX) | Common/Ordinary | 101137107 | $13.5M | 330,750 | 4.0% |
| Chartercommunica(CHTR) | Common/Ordinary | 16119P108 | $15.6M | 37,804 | 4.6% |
| Conocophilli(COP) | Common/Ordinary | 20825C104 | $15.7M | 275,055 | 4.7% |
| Abbvie Inc(ABBV) | Common/Ordinary | 00287Y109 | $26.7M | 352,251 | 8.0% |
| Costcowholes(COST) | Common/Ordinary | 22160K105 | $30.0M | 104,193 | 9.0% |
| Adobe Systems(ADBE) | Common/Ordinary | 00724F101 | $32.4M | 117,423 | 9.7% |
| Alibabagrouphold(BABA) | American Dep Receipt | 01609W102 | $37.8M | 225,890 | 11.3% |
| Ciscosystems(CSCO) | Common/Ordinary | 17275R102 | $50.3M | 1,017,676 | 15.0% |