Q2 2015 Holdings
Filed 2015-07-28 | 78 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $5.2M | 108,220 | 42.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 25,000 | 28.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $635.4K | 40,087,968 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $530.0K | 8,000 | 4.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $507.8K | 3,505,115 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $255.8K | 1,284,712 | 2.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $253.1K | 2,840,510 | 2.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $193.5K | 12,716,687 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $162.8K | 7,169,670 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.7K | 2,056,218 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.9K | 1,536,980 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.7K | 2,349,194 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.8K | 1,233,400 | 0.7% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $69.7K | 1,649,580 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0K | 667,240 | 0.5% |
| Google Inc | CL A | 38259P508 | $62.9K | 116,447 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $61.5K | 1,531,430 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3K | 1,388,005 | 0.5% |
| Cavium Inc | COM | 14964U108 | $53.0K | 770,686 | 0.4% |
| Tyco Intl PLC | SHS | G91442106 | $49.9K | 1,295,680 | 0.4% |
| Google Inc | CL C | 38259P706 | $32.8K | 63,009 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28.4K | 1,330,700 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 126,500 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 95,800 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.7K | 135,500 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.6K | 109,200 | 0.1% |
| Praxair Inc | COM | 74005P104 | $7.4K | 62,100 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $4.4K | 163,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.9K | 54,250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 28,000 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 101,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.7K | 20,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 56,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 67,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 30,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0K | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 4,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 23,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $1.8K | 40,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 19,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 23,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 29,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 13,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.0K | 40,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $966 | 20,000 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $608 | 27,936 | 0.0% |