Q4 2017 Holdings
Filed 2018-02-12 | 266 holdings | $2.9B | 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 | $975.5M | 5,657,442 | 33.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $707.8M | 28,551,044 | 24.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $380.2M | 9,926,293 | 13.2% |
| Autonation Inc(AN) | COM | 05329W102 | $258.2M | 5,029,319 | 9.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $153.0M | 7,246,090 | 5.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $146.4M | 1,820,606 | 5.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $51.2M | 545,093 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.2M | 326,626 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $34.8M | 1,102,171 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34.4M | 1,515,805 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $22.1M | 674,769 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.1M | 457,331 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.7M | 718,361 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 22,111,354 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 17,459,917 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6M | 6,713,187 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4M | 30,868,659 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.3M | 9,946,190 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1M | 76,424,627 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1M | 27,188,728 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $953.6K | 10,033,516 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $916.1K | 8,034,767 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $909.4K | 5,368,297 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $883.0K | 11,867,207 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $877.5K | 15,579,836 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $809.4K | 25,936,084 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.4K | 692,426 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $725.5K | 13,470,947 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $723.2K | 3,957,123 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $662.8K | 16,633,024 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $658.8K | 13,934,538 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $616.4K | 3,493,339 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $615.6K | 7,563,196 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $594.4K | 7,006,986 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575.9K | 8,996,299 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $561.6K | 5,602,213 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $505.1K | 17,109,387 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $492.3K | 5,043,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.5K | 406,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $475.4K | 4,786,588 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $418.1K | 1,112,029 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $406.3K | 1,177,373 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $404.8K | 8,418,235 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $394.9K | 2,271,812 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $389.4K | 3,829,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.3K | 4,516,163 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $379.5K | 11,213,202 | 0.0% |
| Cigna Corporation | COM | 125509109 | $374.0K | 1,841,647 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $354.4K | 8,442,717 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $347.2K | 3,482,811 | 0.0% |