Q2 2016 Holdings
Filed 2016-08-11 | 144 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.1M | 929,970 | 42.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.4M | 1,024,092 | 38.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 110,570 | 8.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6.3M | 156,687 | 3.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 74,077 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.0M | 157,978 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $2.4M | 130,100 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 32,076 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $222.4K | 8,480,372 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $200.0K | 1,750,210 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.6K | 262,322 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $127.3K | 13,482,514 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.2K | 1,499,271 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $101.3K | 656,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.7K | 1,623,300 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $79.3K | 2,040,156 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.0K | 899,500 | 0.0% |
| Chubb Corp | COM | 171232101 | $72.0K | 551,105 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $71.6K | 377,070 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.1K | 873,340 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.0K | 720,580 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $68.8K | 744,160 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68.7K | 934,580 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $67.0K | 1,516,385 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.0K | 1,385,060 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $60.5K | 451,190 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $55.5K | 2,538,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.0K | 844,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.1K | 1,484,600 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $51.8K | 7,220,254 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $50.3K | 7,025,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $50.2K | 1,266,400 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $47.4K | 37,963 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $47.4K | 286,803 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.8K | 7,259,750 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.1K | 771,197 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.3K | 272,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.9K | 988,534 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5K | 356,980 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 56,780 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40.0K | 576,330 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $39.1K | 1,583,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 905,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 699,800 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.1K | 492,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.2K | 385,870 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $31.5K | 711,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $31.4K | 624,750 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $30.1K | 262,040 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $30.0K | 859,999 | 0.0% |