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 |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $239.7K | 14,308,215 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $243.0K | 948,364 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $244.3K | 4,493,584 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $257.3K | 3,240,803 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $258.4K | 4,295,063 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $259.0K | 9,890,493 | 0.0% |
| Markit LTD | SHS | G58249106 | $259.8K | 8,610,305 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $266.5K | 6,849,965 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $267.8K | 4,754,803 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.8K | 14,666,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $277.3K | 1,799,450 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $279.7K | 3,084,267 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $282.8K | 6,732,669 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $284.4K | 4,088,438 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $287.6K | 601,753 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $292.2K | 6,821,699 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $293.7K | 1,529,871 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $300.5K | 3,771,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $306.9K | 8,842,759 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $313.8K | 3,670,011 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $335.8K | 4,100,070 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $336.8K | 3,327,654 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $346.4K | 3,309,492 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $359.8K | 1,151,325 | 0.0% |
| Cigna Corporation | COM | 125509109 | $361.3K | 2,468,831 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $367.2K | 765,187 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $369.0K | 2,983,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 486,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.4K | 4,840,562 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $390.2K | 12,271,583 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397.5K | 7,167,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $400.0K | 8,002,594 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $425.4K | 2,642,944 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $425.5K | 13,564,224 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $432.5K | 6,704,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $480.4K | 4,676,642 | 0.0% |
| Chubb Corp | COM | 171232101 | $484.1K | 3,650,033 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $495.1K | 18,197,298 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $500.8K | 9,022,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.1K | 646,664 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $509.0K | 8,479,958 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $511.1K | 12,066,407 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $539.9K | 10,075,482 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $541.0K | 16,604,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $546.1K | 10,552,267 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $573.6K | 63,524,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $581.1K | 10,474,218 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $592.7K | 14,378,221 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $682.0K | 9,923,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $690.5K | 18,901,341 | 0.0% |