Q3 2017 Holdings
Filed 2017-11-13 | 265 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3B | 7,333,611 | 36.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1B | 36,313,516 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0M | 10,051,730 | 9.8% |
| Autonation Inc(AN) | COM | 05329W102 | $237.6M | 5,005,656 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $148.9M | 1,851,293 | 4.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $114.6M | 4,308,123 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.1M | 557,642 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $35.6M | 372,958 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $35.3M | 1,548,152 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $30.1M | 1,325,734 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 199,169 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $17.9M | 929,041 | 0.5% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $16.0M | 779,828 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.7M | 84,951 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3M | 331,662 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 23,853,034 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8M | 12,121,881 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7M | 17,545,927 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7M | 6,887,116 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.6M | 36,850,203 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2M | 75,701,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 28,647,986 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $979.3K | 5,828,294 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898.3K | 5,746,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $877.6K | 12,064,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $843.2K | 8,012,458 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $836.1K | 10,065,759 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $829.4K | 25,962,913 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.4K | 757,334 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $706.1K | 13,317,527 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $698.1K | 16,772,887 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $694.8K | 14,349,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $682.3K | 14,111,387 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $663.0K | 1,482,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $642.6K | 7,666,882 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $618.9K | 3,622,271 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $584.5K | 6,150,666 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $541.3K | 5,501,468 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $507.5K | 15,519,236 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $473.3K | 9,129,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.1K | 6,337,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $454.0K | 5,018,841 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $427.1K | 4,470,723 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $414.8K | 2,422,603 | 0.0% |
| Cigna Corporation | COM | 125509109 | $404.4K | 2,163,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $399.8K | 3,075,127 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $399.0K | 15,745,180 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $363.0K | 8,518,069 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $347.4K | 9,172,449 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $346.0K | 4,443,992 | 0.0% |