Q4 2015 Holdings
Filed 2016-02-16 | 444 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $307.2M | 3,780,120 | 26.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.1M | 4,026,364 | 22.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $106.1M | 1,012,422 | 9.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $105.3M | 651,744 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.7M | 315,794 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $85.4M | 908,628 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $65.1M | 1,236,204 | 5.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $24.8M | 1,192,343 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $17.0M | 385,416 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $16.9M | 246,222 | 1.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $10.1M | 734,189 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.5M | 903,916 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 380,408 | 0.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $7.6M | 91,495 | 0.7% |
| Controladora Vuela CIA(VLRS) | ADR | 21240E105 | $7.5M | 437,840 | 0.6% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $542.1K | 23,827,208 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF US | 78462F103 | $505.4K | 2,478,962 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $410.3K | 6,250,990 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $369.5K | 2,312,615 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $329.4K | 4,583,208 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF US | 464287598 | $317.1K | 3,240,300 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $306.4K | 5,187,814 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $305.9K | 1,617,909 | 0.0% |
| RED HAT Inc | COM | 756577102 | $299.3K | 3,614,325 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $297.9K | 4,951,385 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $287.0K | 368,867 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $283.1K | 1,369,440 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $275.5K | 1,075,133 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $272.7K | 3,237,214 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $270.6K | 5,706,119 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF US | 464287242 | $267.3K | 2,344,900 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $262.7K | 2,618,400 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $262.2K | 1,709,862 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $258.5K | 3,607,960 | 0.0% |
| Brookfield Asset Manage | COM | 112585104 | $254.2K | 8,061,108 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $250.0K | 4,154,572 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $248.3K | 5,742,934 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $245.2K | 1,353,029 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $245.2K | 2,518,637 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $234.2K | 1,024,957 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $231.0K | 2,198,824 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $227.6K | 51,022,487 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $225.5K | 4,104,723 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215.3K | 3,129,706 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $213.6K | 629,987 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $207.9K | 8,080,039 | 0.0% |
| Alimentation Couche-Tard | COM | 01626P403 | $200.1K | 4,564,236 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $199.5K | 3,949,453 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $198.9K | 1,815,182 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $195.7K | 289,547 | 0.0% |