Q1 2015 Holdings
Filed 2015-05-12 | 16 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.1M | 254,977 | 98.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $56.8K | 3,469,663 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $53.7K | 531,357 | 0.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $17.9K | 560,301 | 0.2% |
| Whitewave Foods Co | COM | 966244105 | $8.3K | 185,189 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $6.2K | 89,335 | 0.1% |
| Cnova N V | SHS | N20947102 | $4.1K | 653,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $474 | 4,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $361 | 1,190 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $276 | 2,540 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $262 | 1,194 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $258 | 4,569 | 0.0% |
| Chubb Corp | COM | 171232101 | $234 | 2,321 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $204 | 4,418 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $200 | 2,542 | 0.0% |
| Xerox Corp | COM | 984121103 | $144 | 11,198 | 0.0% |