Q2 2015 Holdings
Filed 2015-08-04 | 145 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 271,500 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 146,215 | 32.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 54,000 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 4,500 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 25,000 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $347.0K | 10,000 | 0.9% |
| Depomed Inc | COM | 249908104 | $45.0K | 2,097,087 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $24.9K | 81,980 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $21.6K | 539,782 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.5K | 211,672 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $17.3K | 342,106 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 420,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.0K | 153,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.5K | 461,255 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.1K | 304,868 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.1K | 868,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8K | 465,500 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.5K | 102,345 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.4K | 86,009 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.1K | 197,932 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 249,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $7.8K | 126,450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 399,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $7.6K | 14,157 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.5K | 66,133 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 150,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 110,281 | 0.0% |
| Jarden Corp | COM | 471109108 | $5.6K | 108,910 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.4K | 39,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 80,450 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.8K | 139,720 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.8K | 90,005 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 251,374 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.6K | 110,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 255,479 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 83,760 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 47,330 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.3K | 71,470 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 20,190 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.4K | 42,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.4K | 29,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 75,580 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.0K | 55,250 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 33,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 74,636 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 132,500 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3K | 85,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.3K | 73,022 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.1K | 48,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 17,833 | 0.0% |