Q2 2016 Holdings
Filed 2016-07-27 | 102 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $84.4M | 1,837,600 | 79.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 72,983 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 14,200 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 80,000 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 32,000 | 1.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $564.4K | 2,921,119 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $553.6K | 31,012,349 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $261.9K | 2,831,251 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $258.5K | 1,565,437 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $169.0K | 6,443,670 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $167.4K | 986,800 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $164.5K | 7,527,312 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $150.4K | 1,733,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $142.2K | 1,171,950 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $139.4K | 2,138,492 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $97.3K | 8,712,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.2K | 1,566,588 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.4K | 105,774 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2K | 852,100 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $53.1K | 1,455,930 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $41.6K | 501,670 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7K | 48,630 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $18.4K | 1,502,026 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 148,872 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.6K | 405,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 118,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.0K | 159,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.0K | 885,802 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.2K | 120,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.1K | 116,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 66,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.7K | 80,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.7K | 57,750 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.6K | 44,649 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.3K | 52,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 5,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 32,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 61,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 89,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 34,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 30,500 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.9K | 88,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 49,800 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.6K | 57,800 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.3K | 14,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 25,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.1K | 98,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 41,400 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.9K | 111,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,800 | 0.0% |