Q3 2014 Holdings
Filed 2014-11-04 | 145 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 180,500 | 78.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.4M | 20,000 | 10.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $698.0K | 17,500 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $410.0K | 20,000 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.9K | 1,067,533 | 0.3% |
| Depomed Inc | COM | 249908104 | $32.8K | 2,159,164 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.0K | 906,550 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $18.6K | 77,010 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.1K | 673,950 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $14.7K | 144,660 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4K | 268,588 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2K | 385,900 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $12.8K | 119,645 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $10.0K | 89,671 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.8K | 239,760 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $8.8K | 435,745 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.3K | 145,595 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.0K | 234,500 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.8K | 217,032 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.1K | 45,970 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.3K | 165,974 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.2K | 10,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.9K | 66,133 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 89,850 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $5.5K | 513,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 83,890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 94,930 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 81,571 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.5K | 688,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 137,230 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.7K | 75,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.6K | 109,251 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $3.6K | 262,500 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.5K | 79,750 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 42,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.4K | 55,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 35,333 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.2K | 74,622 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.0K | 75,250 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 13,460 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.9K | 2,530 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.9K | 26,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.9K | 47,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.8K | 57,890 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 198,271 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.7K | 89,814 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 42,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 28,700 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.6K | 56,130 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 169,520 | 0.0% |