Q2 2015 Holdings
Filed 2015-08-13 | 131 holdings | $249.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $87.8M | 1,067,397 | 35.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $56.7M | 488,790 | 22.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.9M | 101,276 | 16.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $36.2M | 978,000 | 14.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.4M | 203,080 | 2.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 81,197 | 2.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 103,967 | 2.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 53,834 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 38,280 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.9M | 59,880 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $132.4K | 5,830,721 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $129.9K | 1,514,798 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $113.6K | 656,278 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $108.3K | 1,772,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.8K | 1,560,055 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $97.3K | 1,223,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $95.9K | 1,441,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $95.0K | 9,113,761 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $92.1K | 1,746,804 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $88.7K | 706,916 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $88.2K | 1,491,593 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $79.1K | 1,601,735 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $74.3K | 680,170 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.1K | 758,795 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $67.5K | 744,100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $66.1K | 754,540 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $61.5K | 53,406 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $58.3K | 292,793 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $56.5K | 456,880 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $55.2K | 6,021,108 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $54.9K | 616,190 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $54.4K | 285,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $52.8K | 777,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $52.2K | 944,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $52.0K | 101,950 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $51.9K | 660,150 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $51.1K | 641,830 | 0.0% |
| Google Inc | CL A | 38259P508 | $50.3K | 93,211 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $50.3K | 993,762 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.8K | 592,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $42.6K | 1,097,860 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $42.4K | 305,517 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.0K | 3,838,710 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.5K | 1,087,059 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.2K | 1,703,500 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $40.8K | 327,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.2K | 352,028 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $39.7K | 655,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.3K | 336,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.2K | 955,100 | 0.0% |