Q1 2017 Holdings
Filed 2017-05-15 | 357 holdings | $60.6M | 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 | $31.1M | 288,000 | 51.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 114,060 | 12.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 246,099 | 10.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 100,000 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 64,320 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,920 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 9,984 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 18,756 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 71,500 | 2.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 25,500 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $582.0K | 17,206 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $465.0K | 5,987 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $301.0K | 1,102 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 2,265 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,564 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.6K | 351,779 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.3K | 343,776 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.2K | 212,957 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $17.7K | 200,000 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $17.4K | 189,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $17.0K | 550,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.6K | 2,878,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.6K | 608,848 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 132,949 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.5K | 69,145 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $15.6K | 812,613 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.3K | 53,589 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $14.7K | 50,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $14.3K | 97,779 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.3K | 421,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 14,833 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $12.5K | 197,062 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $11.9K | 541,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 71,429 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.6K | 190,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.5K | 60,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.4K | 300,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 13,262 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 256,391 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 82,138 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $10.1K | 1,259,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 91,005 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.1K | 96,273 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $8.6K | 18,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.5K | 200,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.5K | 50,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.4K | 112,500 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $7.9K | 69,170 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.6K | 79,614 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.6K | 180,000 | 0.0% |