Q2 2015 Holdings
Filed 2015-08-11 | 115 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $27.6K | 255,939 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $28.7K | 779,963 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2K | 83,359 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $103.2K | 6,782,821 | 0.4% |
| Core Laboratories N V(CLB) | COM | N22717107 | $232.1K | 2,034,955 | 0.9% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $249.7K | 4,440,596 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $250.0K | 3,715,205 | 0.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $268.8K | 1,677,313 | 1.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $291.7K | 5,921,095 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $329.3K | 3,162,088 | 1.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $335.0K | 6,351,269 | 1.3% |
| ACE LTD | SHS | H0023R105 | $344.3K | 3,385,809 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $366.8K | 6,698,986 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $497.3K | 21,895,694 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 164,309 | 83.4% |