Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $536.9K | 16,946,593 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $538.4K | 10,290,345 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $547.1K | 759,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $551.4K | 11,114,312 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $570.5K | 7,503,187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $581.3K | 14,848,907 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $596.7K | 6,897,982 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $608.6K | 3,461,305 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $657.6K | 9,705,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $695.6K | 24,527,012 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $712.6K | 19,728,621 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $739.5K | 28,421,842 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $754.5K | 18,393,437 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $769.1K | 12,842,497 | 0.0% |
| IHS Inc | CL A | 451734107 | $934.2K | 8,053,714 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $968.2K | 2,081,497 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 10,972,088 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 20,886,048 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 32,165,235 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.7M | 66,606 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.7M | 365,227 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $8.1M | 243,704 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 177,076 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.8M | 795,547 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $19.7M | 244,904 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 390,454 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $38.8M | 653,501 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $49.6M | 772,443 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.9M | 222,326 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $132.5M | 1,611,723 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $146.5M | 3,319,010 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $232.7M | 14,179,796 | 15.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.1M | 5,193,895 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.5M | 17,733,250 | 30.0% |