Q4 2016 Holdings
Filed 2017-02-14 | 547 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $58.5K | 154,920 | 0.0% |
| Tableau Software Class A(DATA) | CL A | 87336U105 | $59.7K | 1,415,693 | 0.0% |
| Hdfc Bank ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $60.9K | 1,003,632 | 0.0% |
| Wix Com(WIX) | SHS | M98068105 | $61.6K | 1,383,642 | 0.0% |
| Abiomed(ABMDEUR) | COM | 003654100 | $66.3K | 588,171 | 0.0% |
| American Express(AXP) | COM | 025816109 | $69.3K | 935,228 | 0.0% |
| Infosys Ltd ADR(INFY) | SPONSORED ADR | 456788108 | $71.1K | 4,793,056 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $76.5K | 1,311,410 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $77.7K | 671,088 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $80.1K | 511,987 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $94.0K | 3,717,739 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $105.5K | 712,505 | 0.0% |
| PriceSmart(PSMT) | COM | 741511109 | $112.7K | 1,349,909 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $115.0K | 145,115 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $121.2K | 13,912,660 | 0.0% |
| Petrobras Common ADR(PBR) | SPONSORED ADR | 71654V408 | $125.3K | 12,394,510 | 0.0% |
| Embraer ADR(EMBJ) | SP ADR REP 4 COM | 29082A107 | $126.5K | 6,573,136 | 0.0% |
| Zillow Group Inc Class C(Z) | CL C CAP STK | 98954M200 | $137.6K | 3,774,279 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $147.9K | 936,690 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $151.9K | 1,413,045 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $152.2K | 20,323,633 | 0.0% |
| Leucadia National | COM | 527288104 | $161.4K | 6,940,636 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $169.4K | 10,159,758 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $172.1K | 3,609,507 | 0.0% |
| Tal Education Group ADR(TAL) | ADS REPSTG COM | 874080104 | $191.9K | 2,735,378 | 0.0% |
| Howard Hughes(HHC*) | COM | 44267D107 | $199.5K | 1,748,703 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $200.8K | 5,499,239 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $208.5K | 11,061,955 | 0.0% |
| Financial Engines | COM | 317485100 | $210.8K | 5,736,801 | 0.0% |
| Qiagen N.v(QGEN) | REG SHS | N72482107 | $212.8K | 7,592,794 | 0.0% |
| Kirby(KEX) | COM | 497266106 | $213.4K | 3,208,376 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $215.7K | 2,799,330 | 0.0% |
| Copa Holdings S A(CPA) | CL A | P31076105 | $225.1K | 2,478,591 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $243.5K | 10,110,591 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $246.5K | 23,974,347 | 0.0% |
| Cemex ADR(CX) | SPON ADR NEW | 151290889 | $247.4K | 30,809,554 | 0.0% |
| Mobileye Nv | COM | N51488117 | $248.7K | 6,523,754 | 0.0% |
| Mettler-Toledo(MTD) | COM | 592688105 | $263.9K | 630,394 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $270.0K | 13,192,445 | 0.0% |
| Monsanto Co | COM | 61166W101 | $300.4K | 2,855,176 | 0.0% |
| Grubhub Inc | COM | 400110102 | $305.9K | 8,130,739 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $313.3K | 5,049,184 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $318.6K | 5,164,467 | 0.0% |
| New Oriental Education & Technology Sponsored ADR | SPON ADR | 647581107 | $339.2K | 8,057,783 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $348.7K | 6,816,533 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $354.6K | 5,418,509 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $365.9K | 6,128,804 | 0.0% |
| MarketAxess Holdings(MKTX) | COM | 57060D108 | $390.4K | 2,657,408 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $395.3K | 4,762,036 | 0.0% |
| Lincoln Electric Hdg.(LECO) | COM | 533900106 | $396.7K | 5,173,755 | 0.0% |