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 |
|---|---|---|---|---|---|
| Mcgraw Hill Finl Inc | COM | 580645109 | $732.2K | 7,427,618 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $766.0K | 8,935,101 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $795.1K | 19,502,774 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $826.6K | 27,897,083 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $872.1K | 13,498,078 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $928.7K | 10,071,710 | 0.1% |
| IHS Inc | CL A | 451734107 | $959.9K | 8,105,331 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $976.6K | 1,798,942 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 19,611,180 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 10,494,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 32,717,339 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.2M | 65,220 | 0.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.5M | 204,210 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9.2M | 747,636 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $16.5M | 773,226 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.6M | 229,340 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.6M | 479,492 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22.4M | 238,023 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $34.0M | 630,635 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.5M | 815,455 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.2M | 1,748,100 | 9.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $278.4M | 5,139,320 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.9M | 16,751,176 | 26.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $569.0M | 30,857,761 | 33.4% |