Q4 2015 Holdings
Filed 2016-01-29 | 85 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $72.4M | 1,827,965 | 90.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 25,000 | 5.0% |
| Carmax Inc(KMX) | COM | 143130102 | $756.0K | 14,000 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $626.7K | 37,417,449 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $517.4K | 2,854,877 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $247.3K | 2,678,051 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $226.8K | 1,199,537 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $143.7K | 6,318,070 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $135.3K | 8,604,012 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $129.5K | 1,683,720 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $126.6K | 821,900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.3K | 2,096,245 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $97.0K | 1,250,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.3K | 121,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.2K | 829,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 1,523,846 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $49.0K | 1,465,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 55,638 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $25.9K | 1,693,803 | 0.0% |
| Cavium Inc | COM | 14964U108 | $25.0K | 379,803 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL | 20440T201 | $22.2K | 2,112,510 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19.0K | 1,353,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.4K | 126,100 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $11.8K | 166,198 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $9.0K | 116,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.8K | 116,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.8K | 72,703 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 48,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.5K | 58,250 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 71,108 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.0K | 65,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 31,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.9K | 40,052 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 9,094 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 CO | 29082A107 | $2.6K | 88,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 25,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,796 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 36,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 38,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.8K | 54,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.7K | 54,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 22,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 12,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.2K | 37,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PA | N96617118 | $1.2K | 50,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 6,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 29,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 24,100 | 0.0% |