Q2 2014 Holdings
Filed 2014-08-04 | 146 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 20,000 | 51.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $558.0K | 17,500 | 19.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $359.0K | 51,000 | 12.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.4K | 1,336,800 | 2.0% |
| Depomed Inc | COM | 249908104 | $32.0K | 2,299,109 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.8K | 711,550 | 0.9% |
| Hertz Global Holdings Inc | COM | 42805T105 | $18.1K | 643,950 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.0K | 164,660 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.0K | 485,900 | 0.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.0K | 112,045 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.1K | 300,330 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9K | 241,088 | 0.5% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $11.4K | 334,100 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.7K | 303,500 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 98,671 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.5K | 445,745 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.4K | 145,895 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.2K | 194,260 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.6K | 49,070 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.3K | 201,130 | 0.3% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.0K | 513,625 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 97,350 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 67,133 | 0.2% |
| Google Inc | CL A | 38259P508 | $5.5K | 9,410 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 671,900 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.1K | 72,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 21,585 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9K | 55,443 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.8K | 75,500 | 0.1% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.5K | 262,500 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.5K | 15,500 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.4K | 77,622 | 0.1% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.4K | 106,151 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 84,032 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.2K | 42,000 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.1K | 80,250 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.1K | 25,000 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.0K | 51,802 | 0.1% |
| Jarden Corp | COM | 471109108 | $2.9K | 49,440 | 0.1% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.9K | 283,610 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9K | 89,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 35,333 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 80,000 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 191,460 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 75,250 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.5K | 107,900 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $2.5K | 50,232 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5K | 169,520 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 29,500 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 51,930 | 0.1% |