Q4 2014 Holdings
Filed 2015-02-11 | 81 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 31,000 | 37.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.2M | 53,820 | 18.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 16,000 | 12.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $620.2K | 19,712,434 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $466.0K | 7,000 | 4.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $422.5K | 4,261,695 | 3.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $315.1K | 1,382,172 | 2.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $239.3K | 2,718,410 | 2.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $227.5K | 7,531,234 | 1.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $226.0K | 12,585,487 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $151.1K | 6,749,470 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.8K | 2,064,726 | 1.0% |
| Medtronic Inc | COM | 585055106 | $107.4K | 1,487,680 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.4K | 2,160,608 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.0K | 850,740 | 0.8% |
| Tyco Intl PLC | SHS | G91442106 | $80.5K | 1,836,480 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.8K | 1,664,265 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $73.4K | 609,586 | 0.6% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $61.3K | 1,819,980 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.3K | 1,554,230 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.0K | 202,000 | 0.5% |
| Cavium Inc | COM | 14964U108 | $47.7K | 771,736 | 0.4% |
| Google Inc | CL A | 38259P508 | $45.2K | 85,268 | 0.4% |
| Google Inc | CL C | 38259P706 | $31.7K | 60,220 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.5K | 1,330,700 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.4K | 339,400 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.3K | 102,700 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.3K | 117,400 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.4K | 88,100 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.2K | 144,800 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $3.6K | 56,250 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 83,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 20,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 30,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.5K | 56,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 70,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.0K | 16,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8K | 22,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 40,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 23,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.6K | 31,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 32,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 20,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 13,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 14,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.2K | 26,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $918 | 36,000 | 0.0% |