Q4 2016 Holdings
Filed 2017-02-09 | 257 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $923.1M | 42,678,362 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $755.6M | 8,605,127 | 29.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.5M | 12,096,263 | 14.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $204.8M | 2,871,880 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $133.0M | 2,733,102 | 5.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.4M | 523,906 | 1.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.1M | 615,076 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.0M | 32,929 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.7M | 809,001 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 23,847,241 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 18,451,471 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.5M | 43,393,572 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.4M | 12,945,628 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.2M | 7,018,585 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $967.7K | 72,321,188 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $917.1K | 29,922,380 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $849.0K | 5,946,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $825.5K | 7,676,217 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $754.2K | 10,886,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $715.4K | 12,037,934 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $694.4K | 1,891,598 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $642.5K | 13,560,553 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $625.6K | 789,447 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $597.3K | 17,170,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $588.7K | 15,310,634 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $564.7K | 8,660,638 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.2K | 7,116,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $540.7K | 8,700,886 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $533.2K | 6,770,331 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $521.5K | 17,558,537 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $516.4K | 7,640,025 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478.1K | 619,468 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $462.2K | 6,659,658 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $420.7K | 13,396,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.5K | 3,554,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $406.5K | 6,808,715 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $404.0K | 3,511,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $369.5K | 4,987,576 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $367.5K | 10,313,759 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $357.2K | 7,821,788 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $354.1K | 4,506,107 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $349.1K | 6,529,661 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $344.5K | 1,492,446 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $331.1K | 10,824,193 | 0.0% |
| Cigna Corporation | COM | 125509109 | $328.5K | 2,462,975 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $316.3K | 2,385,510 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.2K | 5,515,439 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $308.9K | 411,996 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $305.7K | 8,904,843 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $293.7K | 1,710,822 | 0.0% |