Q4 2016 Holdings
Filed 2017-02-08 | 96 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $76.6M | 1,865,550 | 76.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 80,283 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 109,400 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 11,200 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 25,000 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $557.6K | 2,589,224 | 0.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $531.7K | 35,854,909 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $338.8K | 2,060,837 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $242.0K | 21,983,703 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $214.0K | 2,808,051 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $164.4K | 5,716,950 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $148.4K | 896,700 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.5K | 1,990,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.5K | 932,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.6K | 1,699,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.0K | 973,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62.1K | 872,320 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7K | 69,027 | 0.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $40.4K | 635,557 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 44,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.9K | 165,276 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $16.7K | 1,249,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 119,800 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 133,500 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9.4K | 166,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 109,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 150,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.3K | 149,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.5K | 68,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.6K | 61,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 40,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6K | 75,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 118,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 38,900 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.3K | 58,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 5,700 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.0K | 82,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 93,300 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.9K | 46,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 25,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.8K | 13,300 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 141,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 26,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 29,400 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.3K | 98,700 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.1K | 105,824 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 11,800 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.6K | 40,900 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 20,533 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.5K | 115,255 | 0.0% |