Q3 2015 Holdings
Filed 2015-10-20 | 29 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $22.7M | 157,000 | 61.3% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $14.0M | 273,400 | 37.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $54.7K | 1,066,000 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $48.0K | 661,700 | 0.1% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $47.6K | 1,216,600 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $43.7K | 251,300 | 0.1% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $37.7K | 527,200 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $30.0K | 731,500 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $26.4K | 1,572,900 | 0.1% |
| Google Inc | Common Stock | 38259P508 | $16.9K | 26,500 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $12.4K | 400,700 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $10.5K | 676,700 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $10.5K | 2,500,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $9.7K | 104,600 | 0.0% |
| Tuniu Corp(TOUR) | ADR | 89977P106 | $3.7K | 310,700 | 0.0% |
| BofI Holding Inc | Common Stock | 05566U108 | $721 | 5,600 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $551 | 20,000 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $535 | 63,900 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $507 | 8,300 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $436 | 5,500 | 0.0% |
| Infosys Ltd(INFY) | ADR | 456788108 | $359 | 18,800 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $348 | 2,900 | 0.0% |
| Caesarstone Sdot-Yam Ltd(CSTE) | Common Stock | M20598104 | $274 | 9,000 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | ADR | 256135203 | $256 | 4,000 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $226 | 4,000 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $212 | 10,200 | 0.0% |
| Nice-Systems Ltd(NSY) | ADR | 653656108 | $197 | 3,500 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $174 | 2,000 | 0.0% |
| Golden Star Resources Ltd | Common Stock | 38119T104 | $19 | 96,400 | 0.0% |