Q4 2015 Holdings
Filed 2016-02-11 | 374 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0M | 30,857,761 | 33.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.9M | 16,751,176 | 26.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $278.4M | 5,139,320 | 16.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.2M | 1,748,100 | 9.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.5M | 815,455 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0M | 630,635 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.4M | 238,023 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.6M | 479,492 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 229,340 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.5M | 773,226 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.2M | 747,636 | 0.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.5M | 204,210 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 65,220 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,717,339 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 10,494,800 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 19,611,180 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $976.6K | 1,798,942 | 0.1% |
| IHS Inc | CL A | 451734107 | $959.9K | 8,105,331 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $928.7K | 10,071,710 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $872.1K | 13,498,078 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $826.6K | 27,897,083 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $795.1K | 19,502,774 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $766.0K | 8,935,101 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $732.2K | 7,427,618 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.5K | 18,901,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $682.0K | 9,923,817 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $592.7K | 14,378,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.1K | 10,474,218 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $573.6K | 63,524,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546.1K | 10,552,267 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $541.0K | 16,604,936 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $539.9K | 10,075,482 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $511.1K | 12,066,407 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $509.0K | 8,479,958 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.1K | 646,664 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $500.8K | 9,022,820 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $495.1K | 18,197,298 | 0.0% |
| Chubb Corp | COM | 171232101 | $484.1K | 3,650,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.4K | 4,676,642 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432.5K | 6,704,542 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $425.5K | 13,564,224 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $425.4K | 2,642,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400.0K | 8,002,594 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397.5K | 7,167,964 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $390.2K | 12,271,583 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.4K | 4,840,562 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 486,275 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $369.0K | 2,983,421 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $367.2K | 765,187 | 0.0% |
| Cigna Corporation | COM | 125509109 | $361.3K | 2,468,831 | 0.0% |