Q4 2016 Holdings
Filed 2017-02-13 | 148 holdings | $238.3M | 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 | $137.7M | 1,568,120 | 57.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.1M | 729,317 | 31.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.4M | 134,771 | 4.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 178,304 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.3M | 118,246 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.7M | 70,727 | 1.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.3M | 120,862 | 1.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $989.0K | 69,621 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $272.4K | 9,474,342 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $184.8K | 1,606,655 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $184.8K | 233,196 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $143.9K | 13,993,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.5K | 1,301,488 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $91.0K | 576,429 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $86.4K | 488,698 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82.1K | 812,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4K | 100,545 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $72.5K | 7,174,290 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $69.0K | 1,077,490 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $63.3K | 8,451,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $62.3K | 1,047,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.4K | 452,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 809,570 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $49.9K | 2,478,830 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $49.5K | 1,201,269 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $48.6K | 15,491,450 | 0.0% |
| Chubb Corp | COM | 171232101 | $48.1K | 364,265 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $47.5K | 1,071,137 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.3K | 685,429 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.3K | 1,640,950 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.2K | 280,899 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $44.9K | 647,240 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $44.5K | 5,535,480 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $44.3K | 1,387,990 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $44.1K | 478,860 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $43.8K | 1,529,224 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $42.9K | 2,345,440 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $41.4K | 1,128,948 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.8K | 534,781 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.8K | 485,410 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $39.9K | 1,180,258 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $38.6K | 193,090 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $38.1K | 781,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.4K | 322,926 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.4K | 740,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.4K | 152,125 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $35.3K | 248,421 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $34.9K | 383,694 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $32.0K | 125,390 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.1K | 234,450 | 0.0% |