Q3 2015 Holdings
Filed 2015-11-12 | 37 holdings | $195.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $68.1K | 1,205,465 | 34.8% |
| Ryanair Hldgs PLC | ADR | 783513104 | $34.2K | 437,378 | 17.5% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $6.4K | 46,728 | 3.3% |
| Lilly ELI & Co(LLY) | Com | 532457108 | $5.7K | 67,959 | 2.9% |
| First Cash Finl Svcs Inc | Com | 31942D107 | $5.0K | 125,367 | 2.6% |
| Lumenis LTD | Com | M6778Q121 | $4.9K | 355,000 | 2.5% |
| Shanda Games LTD | ADR | 81941U105 | $4.9K | 724,606 | 2.5% |
| Time Warner Inc | Com | 887317303 | $4.3K | 24,000 | 2.2% |
| Broadcom Corp | Com | 111320107 | $4.2K | 82,222 | 2.2% |
| Credicorp LTD(BAP) | Com | G2519Y108 | $3.8K | 35,760 | 1.9% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $3.8K | 87,566 | 1.9% |
| Cosan LTD(CSAN) | Com | G25343107 | $3.5K | 1,205,417 | 1.8% |
| Omnivision Technologies Inc | Com | 682128103 | $3.3K | 125,250 | 1.7% |
| 21Vianet Group Inc | ADR | 09013A103 | $3.0K | 165,000 | 1.5% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.7K | 24,754 | 1.4% |
| General Electric Co | Com | 369604103 | $2.7K | 105,738 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.5K | 122,103 | 1.3% |
| Grupo Financiero Santander | ADR | 40053C105 | $2.5K | 337,717 | 1.3% |
| Precision Castparts Corp | Com | 740189105 | $2.3K | 10,181 | 1.2% |
| YUM Brands Inc(YUM) | Com | 988498101 | $2.2K | 27,484 | 1.1% |
| Advance Auto Parts Inc(AAP) | Com | 00751Y106 | $2.0K | 10,578 | 1.0% |
| Aetna Inc New | Com | 00817Y108 | $2.0K | 17,896 | 1.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.9K | 43,678 | 1.0% |
| Global Pmts Inc(GPN) | Com | 37940X102 | $1.7K | 15,053 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.7K | 17,648 | 0.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.7K | 18,060 | 0.9% |
| Gamestop Corp New(GME) | Com | 36467W109 | $1.7K | 40,549 | 0.9% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $1.6K | 30,370 | 0.8% |
| IAC Interactivecorp(IACIEUR) | Com | 44919P508 | $1.6K | 24,754 | 0.8% |
| NXP Semiconductors N V(NXPI) | Com | N6596X109 | $1.5K | 17,605 | 0.8% |
| F5 Networks Inc(FFIV) | Com | 315616102 | $1.5K | 13,220 | 0.8% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.5K | 15,461 | 0.8% |
| Monsanto Co New | Com | 61166W101 | $1.5K | 17,400 | 0.8% |
| Monster Beverage Corp New(MNST) | Com | 61174X109 | $1.4K | 10,419 | 0.7% |
| Garmin LTD(GRMN) | Com | H2906T109 | $1.3K | 36,444 | 0.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $797 | 12,477 | 0.4% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $71 | 10,236 | 0.0% |