Q3 2015 Holdings
Filed 2015-11-16 | 2940 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $12.4M | 150,516 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $15.9M | 768,366 | 1.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $18.0M | 392,464 | 1.3% |
| Canadian Solar Inc(CSIQ) | ORDINARY SHARES | 136635109 | $20.6M | 1,240,219 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $22.5M | 1,314,167 | 1.6% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $23.0M | 357,433 | 1.6% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $26.6M | 831,840 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $42.6M | 404,375 | 3.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $61.7M | 427,040 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $62.5M | 1,303,223 | 4.5% |
| Alibaba Group Holding(BABA) | COMMON STOCK - ADR | 01609W102 | $91.2M | 1,546,443 | 6.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $92.4M | 1,698,949 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $172.9M | 592,495 | 12.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $173.9M | 10,597,016 | 12.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $197.4M | 7,518,760 | 14.1% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $262.3M | 9,692,830 | 18.7% |