Q3 2016 Holdings
Filed 2016-11-09 | 546 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wix Com(WIX) | SHS | M98068105 | $60.4K | 1,390,265 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $62.7K | 148,056 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $67.5K | 1,283,564 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $68.9K | 658,944 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $73.1K | 1,017,302 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $73.1K | 630,007 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $74.0K | 575,243 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $77.3K | 1,398,303 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $78.9K | 698,175 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $92.9K | 3,832,410 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $100.4K | 712,845 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $114.8K | 6,652,434 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $114.9K | 1,371,760 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $119.6K | 148,790 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $131.2K | 3,785,680 | 0.0% |
| Leucadia National | COM | 527288104 | $137.6K | 7,228,394 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $145.7K | 957,236 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $153.0K | 20,481,387 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $167.3K | 3,758,926 | 0.0% |
| Financial Engines | COM | 317485100 | $173.9K | 5,852,155 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $179.6K | 1,443,152 | 0.0% |
| Tal Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $196.2K | 2,769,083 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $197.5K | 5,600,548 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $201.1K | 3,235,008 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $205.8K | 1,797,791 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $208.7K | 26,283,894 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $212.5K | 7,744,229 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $215.1K | 10,449,822 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $232.4K | 2,899,617 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $236.9K | 2,694,574 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $239.7K | 21,909,747 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $266.4K | 634,501 | 0.0% |
| Mobileye Nv | COM | N51488117 | $281.9K | 6,621,993 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $289.2K | 13,495,846 | 0.0% |
| Monsanto Co | COM | 61166W101 | $297.1K | 2,906,963 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $299.3K | 9,986,583 | 0.0% |
| Dolby Laboratories 'a'(DLB) | COM | 25659T107 | $302.0K | 5,563,201 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $310.5K | 8,475,347 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $325.6K | 10,848,851 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $329.4K | 5,259,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $333.7K | 5,150,770 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $338.8K | 4,998,833 | 0.0% |
| Grubhub Inc | COM | 400110102 | $339.1K | 7,888,371 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $366.1K | 16,966,567 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $380.0K | 8,197,652 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $398.6K | 4,881,556 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $403.9K | 5,732,306 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $404.0K | 6,884,955 | 0.0% |
| Ritchie Bros Auctioneers (USA)(RBAGBP) | COM | 767744105 | $427.0K | 12,182,226 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $428.1K | 5,773,670 | 0.0% |