Q3 2015 Holdings
Filed 2015-11-06 | 932 holdings | $3.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $895.6M | 15,187,225 | 23.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $491.1M | 1,682,824 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $356.5M | 4,335,622 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $252.0M | 348,079 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.5M | 1,732,380 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $222.9M | 13,582,163 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.2M | 1,834,838 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.0M | 1,461,704 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $122.9M | 3,716,472 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $102.2M | 5,014,124 | 2.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $92.7M | 5,834,944 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.2M | 3,512,141 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $74.7M | 1,127,764 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $67.3M | 1,046,994 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $55.0M | 32,000,000 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $42.5M | 886,425 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.1M | 805,890 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.1M | 555,320 | 1.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $35.6M | 1,560,987 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $32.1M | 2,408,658 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 586,240 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.7M | 710,290 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.3M | 309,160 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.7M | 239,409 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.6M | 255,390 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.1M | 1,000,000 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $14.8M | 542,780 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.7M | 187,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 440,840 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 231,256 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.9M | 73,840 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 26,193,221 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,283,755 | 0.0% |
| Google Inc | CL C | 38259P706 | $988.1K | 1,624,017 | 0.0% |
| JD COM Inc(JD)A | SPON ADR CL A | 47215P106 | $941.3K | 36,120,239 | 0.0% |
| Icici BK LTD(IBN)A | ADR | 45104G104 | $846.6K | 101,026,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $844.3K | 9,392,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $796.2K | 8,108,532 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $789.3K | 574,398 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $744.0K | 18,116,142 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $718.3K | 11,781,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $665.6K | 21,444,609 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $651.8K | 2,397,931 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $607.6K | 5,945,560 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $599.8K | 6,934,612 | 0.0% |
| Google Inc | CL A | 38259P508 | $593.6K | 929,807 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $589.6K | 22,661,131 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $584.8K | 2,313,843 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $560.5K | 9,324,252 | 0.0% |
| Embraer S A(EMBJ)A | SP ADR REP 4 COM | 29082A107 | $536.0K | 83,819,080 | 0.0% |