Q1 2014 Holdings
Filed 2014-04-23 | 147 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 81,253 | 74.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $357.0K | 51,000 | 11.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.5K | 1,570,497 | 1.8% |
| Depomed Inc | COM | 249908104 | $36.8K | 2,535,609 | 1.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.9K | 745,400 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $18.9K | 130,345 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 296,630 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.0K | 164,660 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 506,400 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8K | 113,672 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.3K | 74,945 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2K | 204,148 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.6K | 479,745 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.0K | 260,900 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.5K | 151,270 | 0.3% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $7.6K | 171,800 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.4K | 181,282 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.2K | 217,430 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $6.8K | 48,960 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $5.9K | 68,060 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.9K | 91,243 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $5.9K | 99,850 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.5K | 484,725 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 56,550 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 67,133 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.3K | 709,400 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 73,300 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.0K | 156,500 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.8K | 72,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7K | 24,085 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.4K | 78,500 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $3.4K | 27,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 77,622 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.1K | 42,000 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.0K | 65,753 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.0K | 97,723 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.0K | 124,400 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.9K | 196,058 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.8K | 80,250 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.8K | 68,350 | 0.1% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.8K | 250,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.7K | 2,440 | 0.1% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.6K | 152,040 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6K | 189,470 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 55,232 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 72,032 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.5K | 70,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,640 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 41,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,600 | 0.1% |