| 1 |
YANDEX N V |
2,703,355 |
56,906 |
0.53% |
|
|
| 2 |
WOODWARD INC |
10,401 |
650 |
0.01% |
|
|
| 3 |
WEST PHARMACEUTICAL SVSC INC |
424,467 |
31,623 |
0.30% |
|
|
| 4 |
WELLS FARGO & CO NEW |
5,464,817 |
241,982 |
2.27% |
|
|
| 5 |
WAYFAIR INC |
255,788 |
10,070 |
0.09% |
|
|
| 6 |
WATERS CORP |
1,777,909 |
281,781 |
2.65% |
|
|
| 7 |
WAL-MART STORES INC |
895,823 |
64,607 |
0.61% |
|
|
| 8 |
Valeant Pharmaceuticals Intl Inc |
275,963 |
6,775 |
0.06% |
|
|
| 9 |
VISA INC |
2,189,078 |
181,037 |
1.70% |
|
|
| 10 |
VERISK ANALYTICS INC |
55,216 |
4,488 |
0.04% |
|
|
| 11 |
US BANCORP DEL |
18,155 |
779 |
0.01% |
|
|
| 12 |
UNION PAC CORP |
60,800 |
5,930 |
0.06% |
|
|
| 13 |
TRIMBLE INC |
20,505 |
586 |
0.01% |
|
|
| 14 |
TJX COS INC NEW |
11,116,041 |
831,258 |
7.80% |
|
|
| 15 |
TIME WARNER INC |
133,808 |
10,652 |
0.10% |
|
|
| 16 |
TIFFANY & CO NEW |
2,162,128 |
157,035 |
1.47% |
|
|
| 17 |
THIRD PT REINS LTD |
3,029,190 |
36,350 |
0.34% |
|
|
| 18 |
SIGNET JEWELERS LIMITED |
3,046 |
227 |
0.00% |
|
|
| 19 |
SCHWAB CHARLES CORP |
8,838,730 |
279,039 |
2.62% |
|
|
| 20 |
SCHLUMBERGER LTD |
33,644 |
2,646 |
0.02% |
|
|
| 21 |
Ryanair Hldgs Plc Adr |
5,421 |
407 |
0.00% |
|
|
| 22 |
PROGRESSIVE CORP OHIO |
26,819 |
845 |
0.01% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
88,456 |
7,939 |
0.07% |
|
|
| 24 |
PRIMERICA INC |
4,017,602 |
213,053 |
2.00% |
|
|
| 25 |
PRAXAIR INC |
1,539,083 |
185,967 |
1.75% |
|
|
| 26 |
PERRIGO CO PLC |
1,479,353 |
136,589 |
1.28% |
|
|
| 27 |
PEPSICO INC |
41,986 |
4,567 |
0.04% |
|
|
| 28 |
OMNICOM GROUP INC |
2,249,451 |
191,203 |
1.80% |
|
|
| 29 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
781,620 |
3,392 |
0.03% |
|
|
| 30 |
O'Reilly Automotive Inc |
1,853,524 |
519,191 |
4.87% |
|
|
| 31 |
NOVO-NORDISK A S |
94,165 |
3,916 |
0.04% |
|
|
| 32 |
Match Group Inc |
701,000 |
12,471 |
0.12% |
|
|
| 33 |
MONSANTO CO |
4,957 |
507 |
0.00% |
|
|
| 34 |
MOHAWK INDS |
2,465,720 |
493,982 |
4.64% |
|
|
| 35 |
MICROSOFT CORP |
16,576 |
955 |
0.01% |
|
|
| 36 |
MEDTRONIC PLC |
3,000 |
259 |
0.00% |
|
|
| 37 |
MCDONALDS CORP |
13,885 |
1,602 |
0.02% |
|
|
| 38 |
MASTERCARD INCORPORATE |
5,233,499 |
532,613 |
5.00% |
|
|
| 39 |
MAKEMYTRIP LIMITED MAURITIUS |
2,813,802 |
66,406 |
0.62% |
|
|
| 40 |
Liberty Global Inc |
256,598 |
8,771 |
0.08% |
|
|
| 41 |
LOCKHEED MARTIN CORP |
2,133 |
511 |
0.00% |
|
|
| 42 |
LKQ CORP |
180,000 |
6,383 |
0.06% |
|
|
| 43 |
LENNOX INTL INC |
10,840 |
1,702 |
0.02% |
|
|
| 44 |
JPMorgan Chase & Co |
1,009,625 |
67,231 |
0.63% |
|
|
| 45 |
JPMORGAN CHASE & CO |
1,400,000 |
34,482 |
0.32% |
|
|
| 46 |
JOHNSON & JOHNSON |
5,713 |
675 |
0.01% |
|
|
| 47 |
JD COM INC |
3,758,130 |
98,050 |
0.92% |
|
|
| 48 |
JACOBS ENGR GROUP INC |
5,177,628 |
267,787 |
2.51% |
|
|
| 49 |
Interactive Brokers Group Inc |
1,001,923 |
35,338 |
0.33% |
|
|
| 50 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
239,793 |
4,554 |
0.04% |
|
|
