Q3 2013 Holdings
Filed 2013-11-07 | 140 holdings | $382.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gogo Inc(GOGO) | COM | 38046C109 | $3.3K | 186,700 | 0.9% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.3K | 72,325 | 0.9% |
| Angies List Inc | COM | 034754101 | $3.5K | 154,000 | 0.9% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.6K | 929,800 | 0.9% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.9K | 89,500 | 1.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.9K | 51,830 | 1.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.9K | 72,200 | 1.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $4.0K | 282,410 | 1.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.2K | 98,994 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.4K | 315,517 | 1.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.5K | 137,500 | 1.2% |
| Intl Paper Co(IP) | COM | 460146103 | $4.6K | 101,732 | 1.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.6K | 65,840 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 72,133 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 9,854 | 1.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.8K | 337,967 | 1.2% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $5.0K | 201,300 | 1.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 56,550 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 80,500 | 1.3% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.4K | 178,240 | 1.4% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.5K | 96,095 | 1.4% |
| B/E Aerospace Inc | COM | 073302101 | $5.8K | 78,600 | 1.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.1K | 109,750 | 1.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $6.2K | 77,622 | 1.6% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $6.3K | 163,345 | 1.6% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 43,960 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.2K | 414,000 | 1.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.8K | 236,730 | 2.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.9K | 511,425 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 162,530 | 2.1% |
| Cameron International Corp | COM | 13342B105 | $8.9K | 152,913 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 204,848 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 568,445 | 2.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 176,693 | 2.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.5K | 75,610 | 2.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.5K | 89,445 | 3.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $15.1K | 681,500 | 4.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15.5K | 166,660 | 4.1% |
| U S Airways Group Inc | COM | 90341W108 | $18.7K | 986,900 | 4.9% |
| Depomed Inc | COM | 249908104 | $22.9K | 3,066,387 | 6.0% |