Q3 2016 Holdings
Filed 2016-11-10 | 264 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $993.8M | 41,757,075 | 35.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $757.4M | 7,159,710 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.7M | 15,846,709 | 17.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $225.0M | 3,516,852 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $122.7M | 2,518,270 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.0M | 851,439 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.1M | 532,221 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 87,564 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $17.2M | 886,882 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $15.0M | 221,733 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 15,913 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.2M | 60,561 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,119,256 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5M | 40,339,975 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.5M | 13,336,852 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 18,925,788 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 6,500,141 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 29,599,933 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0M | 71,322,397 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $994.2K | 7,855,311 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $771.4K | 23,347,415 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $712.7K | 1,772,702 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707.9K | 18,022,768 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $700.3K | 10,878,317 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $649.8K | 4,255,266 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $643.7K | 7,537,692 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $578.1K | 8,439,482 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $574.5K | 14,406,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $569.0K | 12,048,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.0K | 700,243 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $561.5K | 6,404,922 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $547.2K | 5,968,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $545.3K | 9,466,959 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $544.6K | 15,932,375 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $536.5K | 13,446,090 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $528.9K | 16,907,890 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $505.3K | 6,582,601 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $491.1K | 7,302,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.5K | 5,918,818 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $488.1K | 6,843,636 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $419.6K | 3,271,545 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416.8K | 536,241 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $404.8K | 3,426,838 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $404.1K | 6,955,551 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $388.6K | 8,145,898 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.2K | 434,968 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $359.0K | 4,805,907 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $356.1K | 1,345,724 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $352.3K | 7,985,910 | 0.0% |
| Cigna Corporation | COM | 125509109 | $342.6K | 2,629,058 | 0.0% |