Q3 2015 Holdings
Filed 2015-11-12 | 1068 holdings | $870.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $209.6M | 3,692,895 | 24.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $121.5M | 2,061,074 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.8M | 1,431,090 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $89.6M | 619,817 | 10.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $73.7M | 699,379 | 8.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.7M | 242,177 | 8.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $63.4M | 770,584 | 7.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $25.9M | 1,254,354 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.1M | 399,358 | 2.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $16.0M | 256,656 | 1.8% |
| Dana Holding Corp(DAN) | COM | 235825205 | $12.1M | 763,166 | 1.4% |
| Controladora Vuela CIA de AV(VLRS) | ADR | 21240E105 | $10.9M | 731,319 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 937,856 | 1.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $426.0K | 14,188 | 0.0% |
| Intesa Sanpaolo | COM | 4076836 | $352.9K | 100,185,025 | 0.0% |
| Tencent Holdings LTD | COM | BMMV2K8 | $350.2K | 20,992,650 | 0.0% |
| Samsung Electronics Co LTD | COM | 6771720 | $345.0K | 360,652 | 0.0% |
| Fuji Heavy Industries LTD | COM | 6356406 | $343.6K | 9,607,472 | 0.0% |
| AIA Group LTD | COM | B4TX8S1 | $327.5K | 63,370,142 | 0.0% |
| Orix Corp | COM | 6661144 | $318.7K | 24,914,284 | 0.0% |
| Reckitt Benckiser Group PLC | COM | B24CGK7 | $318.5K | 3,511,580 | 0.0% |
| Cap Gemini | COM | 4163437 | $316.9K | 3,565,450 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $316.3K | 15,241,736 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $311.7K | 5,521,241 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $304.3K | 4,200,997 | 0.0% |
| Sumitomo Mitsui Financial GR | COM | 6563024 | $302.6K | 8,030,900 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $297.9K | 3,194,100 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $296.4K | 6,599,095 | 0.0% |
| China Overseas Land & Invest | COM | 6192150 | $295.8K | 97,954,400 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $291.6K | 1,705,376 | 0.0% |
| Prudential PLC | COM | 0709954 | $290.4K | 13,757,200 | 0.0% |
| Compass Group PLC | COM | BLNN3L4 | $288.0K | 18,057,732 | 0.0% |
| RED HAT Inc | COM | 756577102 | $287.2K | 3,996,206 | 0.0% |
| Naspers Ltd-N SHS | COM | 6622691 | $276.0K | 2,205,068 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $275.5K | 3,587,054 | 0.0% |
| Novartis AG-Reg | COM | 7103065 | $274.3K | 2,998,096 | 0.0% |
| Novo Nordisk A/S | COM | BHC8X90 | $272.4K | 5,082,343 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $265.3K | 1,384,365 | 0.0% |
| Alimentation Couche-Tard | COM | 01626P403 | $260.0K | 5,680,769 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $253.3K | 4,152,071 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $251.5K | 4,194,400 | 0.0% |
| Continental AG | COM | 4598589 | $246.8K | 1,162,854 | 0.0% |
| Sampo Oyj-A SHS | COM | 5226038 | $241.4K | 4,995,935 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $241.2K | 7,670,345 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $237.6K | 2,419,386 | 0.0% |
| Partners Group Holding AG | COM | B119QG0 | $231.7K | 685,397 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $231.6K | 4,405,553 | 0.0% |
| Easyjet PLC | COM | B7KR2P8 | $227.9K | 8,465,875 | 0.0% |
| Hoya Corp | COM | 6441506 | $226.8K | 6,960,464 | 0.0% |
| AXA SA | COM | 7088429 | $226.6K | 9,381,834 | 0.0% |