Q1 2016 Holdings
Filed 2016-05-12 | 130 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.1M | 1,034,900 | 43.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.0M | 784,837 | 27.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.0M | 284,890 | 19.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.0M | 177,635 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 86,982 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 57,477 | 1.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.9M | 122,000 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.8K | 273,729 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $197.8K | 1,733,176 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $186.7K | 7,124,710 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $126.7K | 1,657,215 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $95.3K | 1,596,671 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $82.0K | 9,540,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $80.2K | 637,865 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $79.9K | 1,514,019 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $75.3K | 2,083,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $72.6K | 1,112,240 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $71.8K | 1,475,800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $71.4K | 374,270 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $67.3K | 1,053,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.6K | 1,204,984 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.9K | 1,175,759 | 0.0% |
| Chubb Corp | COM | 171232101 | $61.8K | 518,660 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.6K | 793,582 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.0K | 549,054 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $56.8K | 44,039 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $56.1K | 311,045 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $53.1K | 7,292,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $50.0K | 261,710 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.4K | 772,580 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $47.8K | 496,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.4K | 515,696 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $45.1K | 2,943,555 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.7K | 731,850 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $44.5K | 356,590 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.6K | 1,259,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $42.4K | 1,015,334 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $39.6K | 348,140 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $37.8K | 332,720 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.6K | 264,128 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $32.9K | 307,650 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.8K | 53,628 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $30.4K | 4,240,713 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.6K | 387,179 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $26.9K | 174,240 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.3K | 258,316 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $24.4K | 395,437 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.2K | 364,810 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.9K | 834,148 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $17.6K | 398,135 | 0.0% |