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 |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $961.8K | 70,720,651 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 6,796,059 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.4M | 18,863,084 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5M | 13,510,473 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 61,682 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,734,100 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.7M | 101,756 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 225,203 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 70,503 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.5M | 898,653 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 344,410 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0M | 540,288 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $51.2M | 771,819 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $110.9M | 2,359,789 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $231.5M | 3,740,562 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.6M | 15,844,564 | 23.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $969.4M | 41,479,994 | 49.0% |