Q3 2016 Holdings
Filed 2016-11-10 | 95 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $66.6M | 1,895,700 | 73.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 75,483 | 12.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 12,400 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 104,000 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 28,000 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $672.1K | 2,791,433 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $507.8K | 32,176,949 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $292.8K | 1,608,137 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $249.2K | 2,707,551 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $236.1K | 16,092,603 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $194.0K | 6,341,770 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $173.9K | 967,700 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.1K | 2,126,607 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $123.8K | 1,432,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $117.2K | 991,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.0K | 1,613,721 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $89.9K | 4,272,498 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.7K | 1,023,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.2K | 72,427 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $42.5K | 566,957 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.0K | 47,613 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.7K | 160,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 119,200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.0K | 164,800 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $12.8K | 885,802 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.8K | 166,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.7K | 140,300 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 144,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 86,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.6K | 68,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 37,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 5,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 112,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 37,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 47,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 37,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.8K | 99,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 62,400 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.4K | 58,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.2K | 66,700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.8K | 165,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 29,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 15,300 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.3K | 94,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.0K | 8,500 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 115,255 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 21,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 3,100 | 0.0% |