Q2 2015 Holdings
Filed 2015-07-22 | 32 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $20.3M | 150,000 | 64.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $10.2M | 200,000 | 32.5% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $633.0K | 7,700 | 2.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $57.6K | 1,024,200 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $56.0K | 636,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $50.4K | 241,500 | 0.2% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $49.1K | 1,169,500 | 0.2% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $33.4K | 504,200 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $31.9K | 1,433,600 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $30.5K | 702,700 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $13.8K | 25,500 | 0.0% |
| Market Vectors Junior Gold Miners ETF | ETP | 57061R544 | $12.2K | 503,200 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $9.3K | 100,400 | 0.0% |
| Tuniu Corp(TOUR) | ADR | 89977P106 | $6.3K | 350,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.0K | 45,200 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $978 | 93,900 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $745 | 12,300 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $635 | 20,000 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $456 | 28,800 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $420 | 2,900 | 0.0% |
| Caesarstone Sdot-Yam Ltd | Common Stock | 001125913 | $411 | 6,000 | 0.0% |
| NXP Semiconductors NV | Common Stock | 000953878 | $393 | 4,000 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $369 | 7,300 | 0.0% |
| BofI Holding Inc | Common Stock | 05566U108 | $317 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $315 | 3,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $236 | 4,000 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $223 | 3,500 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $221 | 4,000 | 0.0% |
| Check Point Software Technologies Ltd | Common Stock | 001082411 | $199 | 2,500 | 0.0% |
| Hollysys Automation Technologies Ltd | Common Stock | G45667105 | $192 | 8,000 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $80 | 400 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $32 | 96,400 | 0.0% |