Q2 2017 Holdings
Filed 2017-08-09 | 104 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $94.7M | 1,930,692 | 76.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 75,383 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 157,000 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.4M | 16,200 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 24,000 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 27,000 | 1.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $663.6K | 2,207,504 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $499.4K | 33,248,005 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $475.8K | 2,659,934 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $395.4K | 5,954,817 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $286.0K | 2,908,051 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $260.6K | 24,703,803 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $176.0K | 5,033,604 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $135.0K | 692,100 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.2K | 3,371,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.7K | 1,707,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.1K | 1,046,100 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.3K | 951,100 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $77.5K | 873,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.7K | 1,329,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 67,627 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $58.4K | 439,976 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $58.4K | 1,286,647 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $50.6K | 597,389 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2K | 44,184 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $17.1K | 151,603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 118,500 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $14.5K | 238,500 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13.6K | 1,010,202 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3K | 136,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.5K | 158,600 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $10.4K | 112,800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $9.6K | 98,133 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 63,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.0K | 83,500 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.3K | 162,400 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.4K | 132,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 67,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 75,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.9K | 83,200 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $3.7K | 8,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.6K | 15,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 39,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 61,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 3,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 22,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 23,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 36,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 12,600 | 0.0% |