Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $772.1M | 41,045,254 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.7M | 15,796,912 | 23.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $283.5M | 4,401,388 | 15.1% |
| Autonation Inc(AN) | COM | 05329W102 | $102.9M | 2,204,390 | 5.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.5M | 783,264 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $51.8M | 799,551 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $28.9M | 513,749 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.2M | 280,503 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.3M | 930,056 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.7M | 233,659 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 734,644 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $4.0M | 160,064 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 63,719 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 32,054,087 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4M | 13,221,866 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3M | 18,773,242 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3M | 6,971,133 | 0.1% |
| IHS Inc | CL A | 451734107 | $982.7K | 7,915,061 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $902.9K | 28,278,022 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $866.7K | 69,390,845 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $823.5K | 21,925,539 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779.1K | 19,044,681 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $764.7K | 7,725,573 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $702.8K | 11,208,551 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $698.0K | 9,303,658 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $653.3K | 10,550,376 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $646.9K | 1,794,632 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $582.7K | 10,550,856 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $564.0K | 16,882,091 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $555.5K | 14,428,244 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $540.1K | 8,169,452 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $535.0K | 14,525,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $508.9K | 4,703,505 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $502.8K | 659,004 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $496.0K | 11,880,667 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $484.0K | 13,991,480 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $462.8K | 8,258,860 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $454.0K | 9,083,494 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $450.0K | 6,892,023 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $442.6K | 8,653,874 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $438.3K | 7,209,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.5K | 5,289,482 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $382.7K | 4,980,407 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $372.4K | 2,806,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371.0K | 497,978 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $346.8K | 3,039,775 | 0.0% |
| Markit LTD | SHS | G58249106 | $331.6K | 9,381,387 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $327.4K | 3,619,361 | 0.0% |
| Cigna Corporation | COM | 125509109 | $326.5K | 2,378,854 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $324.8K | 5,028,401 | 0.0% |