Q4 2015 Holdings
Filed 2016-02-11 | 17 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $18.0M | 452,499 | 99.7% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $26.7K | 3,103,195 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $21.0K | 265,197 | 0.1% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $6.7K | 57,000 | 0.0% |
| Cnova N V | SHS | N20947102 | $1.9K | 767,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 34,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.2K | 31,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $376 | 4,620 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $375 | 1,190 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $342 | 5,400 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $337 | 3,630 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $327 | 1,270 | 0.0% |
| L Brands Inc | COM | 501797104 | $325 | 3,360 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307 | 560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $302 | 2,840 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203 | 1,410 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $29 | 119,120 | 0.0% |