Q2 2017 Holdings
Filed 2017-07-20 | 769 holdings | $723.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $51.8K | 481,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $55.9K | 947,235 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $58.2K | 266,036 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $58.3K | 6,404,244 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $60.7K | 1,164,130 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $61.5K | 1,776,807 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $63.1K | 1,468,985 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $74.9K | 4,703,396 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $75.9K | 252,465 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $85.2K | 7,089,987 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $85.7K | 2,668,975 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $101.5K | 1,602,297 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $102.6K | 3,061,362 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $107.7K | 255,067 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $110.6K | 1,678,224 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $110.7K | 2,622,770 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $111.0K | 1,713,476 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $112.2K | 2,506,945 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $113.4K | 2,034,602 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $129.6K | 3,868,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.5K | 149,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.2K | 153,227 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $141.2K | 2,212,332 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $143.1K | 1,651,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3K | 2,093,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $146.7K | 298,778 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $146.8K | 4,749,812 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $148.4K | 6,551,386 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $162.5K | 1,536,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.6K | 195,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $192.3K | 2,004,145 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $193.2K | 2,997,752 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $193.6K | 5,006,649 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $195.3K | 2,586,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $195.6K | 1,610,506 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210.2K | 1,631,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $217.5K | 1,000,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.5K | 3,796,538 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235.7K | 2,512,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.4K | 1,832,479 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $249.9K | 8,816,297 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $253.9K | 2,145,419 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $327.3K | 174,965 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330.0K | 5,012,318 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $344.7K | 62,784,525 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $353.4K | 3,334,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $354.0K | 2,345,016 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $383.7K | 7,090,740 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $398.0K | 4,767,723 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $461.3K | 5,198,146 | 0.1% |