Q1 2016 Holdings
Filed 2016-04-25 | 83 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $63.7K | 2,403,243 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.5K | 705,615 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $66.6K | 364,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.5K | 1,114,632 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $69.1K | 2,895,026 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $71.1K | 372,486 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73.9K | 902,907 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $77.3K | 1,271,627 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $77.3K | 1,193,932 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $81.3K | 2,214,960 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $87.9K | 1,001,233 | 0.0% |
| Agrium Inc | COM | 008916108 | $94.5K | 1,070,413 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $95.1K | 11,071,812 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $95.2K | 1,853,759 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $97.0K | 1,162,527 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $114.7K | 2,994,679 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $118.3K | 1,009,878 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $121.1K | 1,650,530 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.6K | 2,971,306 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $124.4K | 3,957,311 | 0.1% |
| DOW Chem Co | COM | 260543103 | $133.7K | 2,629,189 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $146.1K | 1,031,612 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $153.0K | 21,361,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $154.5K | 5,721,608 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $155.4K | 989,968 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $165.7K | 10,344,051 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $187.8K | 11,033,840 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $188.5K | 6,014,442 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.6M | 1,643,168 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 318,458 | 12.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 101,721 | 13.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $40.1M | 1,301,764 | 19.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.1M | 906,978 | 41.9% |