Q1 2016 Holdings
Filed 2016-05-05 | 550 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tal Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $50.4K | 1,014,781 | 0.0% |
| Beigene Ltd(ONC) | SPONSORED ADR | 07725L102 | $54.0K | 1,850 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $60.2K | 3,167,272 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | SPON ADR REP ORD | 40049J206 | $63.8K | 2,323,151 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $65.2K | 688,039 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $69.6K | 1,129,516 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $80.5K | 170,864 | 0.0% |
| Himax Technologies Adr(HIMX) | SPONSORED ADR | 43289P106 | $85.1K | 7,568,153 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $95.2K | 1,855,555 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $96.9K | 4,085,176 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $104.5K | 941,378 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $107.8K | 3,859,393 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $110.8K | 6,695,551 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $114.5K | 850,101 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $117.6K | 1,390,457 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $121.4K | 1,114,172 | 0.0% |
| Leucadia National | COM | 527288104 | $121.5K | 7,514,815 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $131.9K | 1,006,413 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $132.9K | 1,255,399 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $133.7K | 175,304 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $148.6K | 3,811,378 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $157.6K | 22,011,898 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $161.8K | 3,411,319 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $175.2K | 7,843,507 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $181.0K | 24,860,436 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $181.9K | 2,684,490 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $183.2K | 5,141,406 | 0.0% |
| Financial Engines | COM | 317485100 | $185.6K | 5,906,136 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $190.2K | 3,154,060 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $199.6K | 2,517,239 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $203.4K | 1,629,625 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $209.3K | 1,658,996 | 0.0% |
| eBay(EBAY) | COM | 278642103 | $210.3K | 8,814,111 | 0.0% |
| Grubhub Inc | COM | 400110102 | $210.9K | 8,393,438 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $211.5K | 4,977,637 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $214.4K | 621,866 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $231.4K | 26,938,172 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $244.9K | 5,634,878 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $247.8K | 13,981,423 | 0.0% |
| Praxair | COM | 74005P104 | $251.6K | 2,198,111 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $258.1K | 5,046,025 | 0.0% |
| Monsanto Co | COM | 61166W101 | $261.6K | 2,981,148 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $266.0K | 7,688,955 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $287.4K | 34,620,494 | 0.0% |
| American Express(AXP) | COM | 025816109 | $301.6K | 4,911,656 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $312.6K | 5,337,859 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $335.5K | 8,283,738 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $336.6K | 12,426,360 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $341.8K | 12,967,305 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $355.9K | 3,112,047 | 0.0% |