Q4 2015 Holdings
Filed 2016-02-12 | 129 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.4M | 547,261 | 28.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.1M | 554,959 | 24.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 247,340 | 19.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.3M | 876,742 | 16.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.8M | 116,022 | 4.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.9M | 61,681 | 2.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 114,688 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.0M | 117,804 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 43,206 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $173.1K | 222,533 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $162.3K | 1,550,728 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $144.7K | 6,362,359 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.5K | 1,450,142 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $102.3K | 1,558,238 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.1K | 1,568,312 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $83.7K | 1,536,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.8K | 1,145,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $75.6K | 929,257 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $73.9K | 800,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $72.8K | 1,213,121 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $71.8K | 1,984,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.5K | 596,398 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7K | 103,193 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $67.9K | 358,720 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $67.9K | 8,669,892 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $63.3K | 49,664 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.2K | 1,227,100 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $57.8K | 570,850 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $54.7K | 372,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.5K | 538,816 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.2K | 1,028,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 935,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $50.8K | 786,910 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.3K | 695,942 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.4K | 2,827,555 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.2K | 77,772 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.4K | 1,069,029 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $38.0K | 318,413 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.0K | 990,460 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $35.7K | 349,540 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $34.5K | 336,390 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $34.5K | 288,340 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $33.8K | 1,063,498 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $33.7K | 732,650 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $31.8K | 5,713,332 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $30.5K | 462,377 | 0.0% |
| Chubb Corp | COM | 171232101 | $28.3K | 242,360 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $27.6K | 944,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.3K | 391,469 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.4K | 289,430 | 0.0% |