Q2 2016 Holdings
Filed 2016-08-11 | 267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $969.4M | 41,479,994 | 49.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.6M | 15,844,564 | 23.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.5M | 3,740,562 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $110.9M | 2,359,789 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $51.2M | 771,819 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0M | 540,288 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 344,410 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.5M | 898,653 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 70,503 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 225,203 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.7M | 101,756 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,734,100 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 61,682 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5M | 13,510,473 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 18,863,084 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 6,796,059 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $961.8K | 70,720,651 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $933.0K | 29,430,648 | 0.0% |
| IHS Inc | CL A | 451734107 | $868.6K | 7,513,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $837.2K | 7,805,532 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.6K | 19,070,568 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $776.8K | 13,571,012 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $622.3K | 21,721,785 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $617.1K | 1,767,033 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $612.0K | 10,715,976 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $599.1K | 9,569,916 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $575.7K | 14,819,489 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $568.2K | 7,500,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.8K | 10,764,596 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $527.7K | 16,678,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $522.1K | 4,304,082 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $508.8K | 12,002,615 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $503.7K | 7,357,005 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $485.7K | 3,771,402 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $480.2K | 6,727,175 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.6K | 675,967 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $455.4K | 8,501,917 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $443.5K | 5,591,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416.1K | 5,610,149 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $415.0K | 14,281,614 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $413.3K | 7,129,478 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $384.8K | 5,152,979 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.6K | 513,770 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $355.4K | 4,932,259 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $352.8K | 7,630,766 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $334.3K | 2,924,934 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $332.4K | 1,340,361 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $328.0K | 2,638,419 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $324.1K | 6,904,420 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $319.1K | 19,140,903 | 0.0% |