Q1 2015 Holdings
Filed 2015-05-13 | 373 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $681.6K | 17,077,844 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $684.9K | 3,689,584 | 0.0% |
| Cigna Corporation | COM | 125509109 | $806.6K | 6,231,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $849.8K | 19,695,175 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $889.2K | 17,851,758 | 0.0% |
| IHS Inc | CL A | 451734107 | $898.1K | 7,895,067 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $904.8K | 27,408,998 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $932.6K | 2,065,683 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $974.1K | 13,600,486 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 21,686,061 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 72,811,199 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 9,904,686 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,548,709 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.1M | 74,789 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.2M | 655,009 | 0.7% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $15.5M | 285,364 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.2M | 570,213 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $113.3M | 1,084,560 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $198.4M | 469,933 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $238.4M | 2,864,190 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $356.2M | 6,074,390 | 18.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $407.0M | 6,655,090 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.6M | 18,403,417 | 26.1% |