Q1 2015 Holdings
Filed 2015-05-12 | 81 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 25,000 | 34.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 67,420 | 24.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $706.1K | 20,129,134 | 6.4% |
| Carmax Inc(KMX) | COM | 143130102 | $690.0K | 10,000 | 6.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $623.0K | 5,000 | 5.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $460.1K | 4,369,348 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $267.6K | 1,284,112 | 2.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $255.0K | 2,726,910 | 2.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $190.8K | 12,583,987 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $164.4K | 7,002,970 | 1.5% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $126.0K | 4,500,034 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116.4K | 1,492,580 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.6K | 1,994,597 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.1K | 1,971,679 | 0.8% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $79.8K | 2,058,180 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.1K | 676,640 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $67.4K | 1,496,330 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2K | 966,800 | 0.6% |
| Google Inc | CL A | 38259P508 | $60.9K | 109,716 | 0.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $60.4K | 578,635 | 0.6% |
| Cavium Inc | COM | 14964U108 | $54.9K | 775,882 | 0.5% |
| Tyco Intl PLC | SHS | G91442106 | $54.6K | 1,269,080 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 1,325,304 | 0.5% |
| Google Inc | CL C | 38259P706 | $33.4K | 60,880 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $27.2K | 1,330,700 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.2K | 133,900 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.3K | 144,800 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.0K | 95,800 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.7K | 64,100 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $6.5K | 125,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.3K | 60,250 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 101,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 26,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.8K | 20,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.5K | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 4,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 16,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 32,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.5K | 28,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 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 | $1.0K | 40,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.0K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $895 | 35,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $541 | 12,000 | 0.0% |