Q2 2016 Holdings
Filed 2016-08-09 | 541 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA Spon ADR(TLV) | SPON ADR REP ORD | 40049J206 | $61.7K | 2,368,416 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $65.4K | 598,353 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $67.4K | 1,488,457 | 0.0% |
| Zillow Group Inc Class A(ZG) | CL A | 98954M101 | $67.8K | 1,851,003 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $70.3K | 1,060,222 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $77.3K | 3,843,144 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $82.3K | 695,898 | 0.0% |
| Tal Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $85.9K | 1,384,238 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $86.9K | 908,752 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $106.2K | 754,917 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $110.3K | 156,725 | 0.0% |
| Leucadia National | COM | 527288104 | $129.7K | 7,486,027 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $131.1K | 1,401,080 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $141.2K | 2,701,866 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $142.8K | 5,514,818 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $143.3K | 3,949,342 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $146.8K | 6,757,523 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $148.8K | 20,717,391 | 0.0% |
| Financial Engines | COM | 317485100 | $152.7K | 5,900,797 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $155.3K | 1,460,752 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $157.3K | 1,018,920 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $158.1K | 3,817,157 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $160.8K | 26,063,766 | 0.0% |
| LinkedIn Corp A | COM CL A | 53578A108 | $162.3K | 857,718 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $170.5K | 7,818,428 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $199.6K | 5,639,535 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $200.9K | 3,220,647 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $201.8K | 8,663,711 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $207.0K | 1,811,048 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $218.8K | 5,054,175 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $232.4K | 636,715 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $248.4K | 13,694,433 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $249.2K | 5,301,449 | 0.0% |
| Grubhub Inc | COM | 400110102 | $249.4K | 8,028,295 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $257.6K | 27,290,856 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $269.5K | 5,633,138 | 0.0% |
| American Express(AXP) | COM | 025816109 | $298.2K | 4,907,268 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $306.2K | 2,940,515 | 0.0% |
| Monsanto Co | COM | 61166W101 | $307.5K | 2,973,299 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $315.1K | 5,334,181 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $336.9K | 17,111,431 | 0.0% |
| Whole Foods Market | COM | 966837106 | $338.9K | 10,582,930 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $346.4K | 11,321,298 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $350.4K | 4,989,584 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $355.8K | 8,495,845 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $400.3K | 2,753,102 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $416.8K | 10,843,672 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $417.6K | 12,373,308 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $419.9K | 7,750,654 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $435.7K | 5,868,430 | 0.0% |