Q4 2015 Holdings
Filed 2016-02-05 | 1901 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International-(CTRPUSD)A | ADR | 22943F100 | $1.8M | 37,933,530 | 0.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $1.8M | 2,375,074 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $1.9M | 17,817,421 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.9M | 18,533,166 | 0.0% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.9M | 184,883 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 19,749,990 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $2.3M | 3,091,855 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $2.8M | 53,162,067 | 0.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $3.7M | 67,439 | 0.1% |
| Curtiss-Wright Corp(CW)A | COM | 231561101 | $3.7M | 54,012 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.4M | 186,891 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $7.7M | 116,949 | 0.1% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $10.7M | 2,500,000 | 0.2% |
| AMC Networks Inc(AMCX)A | COM | 00164V103 | $15.2M | 203,545 | 0.3% |
| Cubesmart(CUBE)A | COM | 229663109 | $15.4M | 501,398 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $19.1M | 1,044,596 | 0.3% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $19.7M | 615,221 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $19.8M | 500,000 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $27.6M | 2,404,995 | 0.5% |
| Crossamerica Partners LP(CAPL) | PART | 22758A105 | $41.5M | 1,599,692 | 0.7% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $43.8M | 680,601 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $47.5M | 800,904 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.4M | 1,175,040 | 0.8% |
| Caci International Inc -(CACI)A | COM | 127190304 | $56.2M | 605,599 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $66.1M | 1,057,576 | 1.1% |
| Conocophillips(COP)A | COM | 20825C104 | $70.4M | 1,507,531 | 1.2% |
| Bright Horizons Family S(BFAM) | COM | 109194100 | $79.6M | 1,191,243 | 1.3% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $92.7M | 32,306,477 | 1.5% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $108.8M | 4,006,493 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $117.1M | 6,280,272 | 1.9% |
| Acadia Pharmaceuticals I(ACAD) | COM | 004225108 | $140.0M | 3,928,435 | 2.3% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $167.8M | 12,159,249 | 2.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $179.6M | 1,714,688 | 3.0% |
| Constellation Brands Inc(STZ)A | COM | 21036P108 | $236.6M | 1,661,044 | 3.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $297.6M | 1,842,328 | 4.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $342.1M | 461,108 | 5.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $463.4M | 25,130,400 | 7.6% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $819.1M | 8,718,847 | 13.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $1.0B | 3,383,189 | 17.1% |
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $1.3B | 16,368,325 | 22.0% |