Q1 2017 Holdings
Filed 2017-05-10 | 97 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $94.8M | 1,896,192 | 76.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 80,283 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 145,000 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,200 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,100 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 23,000 | 1.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $658.7K | 2,319,204 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $518.0K | 32,782,405 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $420.5K | 2,437,634 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $329.7K | 24,718,803 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $260.9K | 2,946,851 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224.7K | 3,776,017 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $165.4K | 5,037,204 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $144.8K | 789,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $129.0K | 3,431,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.7K | 1,726,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.8K | 1,044,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $70.6K | 876,320 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $62.5K | 742,900 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.6K | 1,313,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9K | 68,327 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $49.8K | 429,576 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $44.9K | 625,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.4K | 45,084 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $19.6K | 1,321,202 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.9K | 238,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 117,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5K | 133,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.9K | 114,400 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.2K | 156,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 63,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.9K | 166,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.5K | 80,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 38,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,400 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5K | 93,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 75,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4K | 64,200 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.2K | 52,433 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.1K | 58,400 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.8K | 120,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.4K | 93,300 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 25,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.5K | 29,400 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.0K | 92,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 11,800 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.8K | 115,255 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.7K | 24,400 | 0.0% |