Q4 2014 Holdings
Filed 2015-02-03 | 141 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 80,810 | 63.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 114,000 | 21.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $827.0K | 17,500 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $727.0K | 10,000 | 5.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.1K | 972,203 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.0K | 1,061,100 | 0.3% |
| Depomed Inc | COM | 249908104 | $31.1K | 1,932,996 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $18.5K | 71,980 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.6K | 303,471 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $15.7K | 324,806 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.5K | 386,400 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2K | 129,176 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.6K | 153,160 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.6K | 112,064 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $11.5K | 460,800 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $10.5K | 186,385 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.7K | 251,500 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.2K | 411,755 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.9K | 593,500 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 42,585 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.5K | 85,009 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.5K | 12,159 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 66,133 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.2K | 150,974 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 82,590 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.2K | 108,910 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.1K | 107,295 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 97,032 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.3K | 101,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0K | 51,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.7K | 74,622 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7K | 64,618 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.6K | 42,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.5K | 15,160 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 67,380 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 142,150 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 49,002 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.8K | 214,707 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 70,580 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.7K | 73,250 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 182,920 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.3K | 1,990 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 48,390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 25,550 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.2K | 73,385 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $2.1K | 206,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.1K | 23,700 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.1K | 35,500 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.0K | 104,200 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $2.0K | 267,310 | 0.0% |