Q3 2015 Holdings
Filed 2015-11-09 | 82 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.5M | 173,220 | 42.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 32,000 | 30.5% |
| Carmax Inc(KMX) | COM | 143130102 | $712.0K | 12,000 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $691.0K | 10,000 | 4.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $661.7K | 34,660,228 | 4.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $396.7K | 3,302,451 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $259.6K | 2,909,110 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $165.7K | 1,205,612 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $140.4K | 6,765,070 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.0K | 2,127,208 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $113.0K | 1,688,480 | 0.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $106.1K | 9,889,412 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $89.5K | 1,284,600 | 0.6% |
| Google Inc | CL A | 38259P508 | $75.6K | 118,457 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70.2K | 528,800 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.8K | 715,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 1,274,337 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.9K | 1,435,790 | 0.3% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $50.3K | 1,549,130 | 0.3% |
| Google Inc | CL C | 38259P706 | $39.4K | 64,815 | 0.3% |
| Tyco Intl PLC | SHS | G91442106 | $25.7K | 768,980 | 0.2% |
| Cavium Inc | COM | 14964U108 | $22.8K | 370,706 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $22.0K | 1,330,700 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $18.8K | 1,497,821 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 122,100 | 0.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $7.4K | 116,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $7.4K | 52,821 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.2K | 109,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.6K | 55,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 54,250 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 120,900 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 63,108 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.6K | 81,119 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 52,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 32,052 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.2K | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 4,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 24,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.5K | 16,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 29,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 15,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 23,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 13,000 | 0.0% |
| Tornier N V | SHS | N87237108 | $816 | 40,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $786 | 19,100 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $486 | 27,936 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $373 | 2,500 | 0.0% |