Q3 2015 Holdings
Filed 2015-10-29 | 179 holdings | $38.4M | 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 | $15.9M | 269,875 | 41.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 169,550 | 24.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 28,505 | 21.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 28,000 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 40,000 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,885 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $582.0K | 10,000 | 1.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $230.0K | 10,000 | 0.6% |
| Depomed Inc | COM | 249908104 | $33.7K | 1,788,682 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.1K | 619,843 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 249,972 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.6K | 46,325 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.7K | 261,760 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.3K | 153,466 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $9.0K | 206,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $8.4K | 13,211 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.0K | 293,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 66,133 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3K | 210,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.0K | 716,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9K | 68,009 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.9K | 65,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 85,362 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.2K | 123,816 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.2K | 124,625 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5.1K | 98,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 53,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 315,005 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.6K | 43,465 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.6K | 274,379 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 84,760 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.1K | 110,983 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $4.1K | 195,480 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.7K | 161,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $3.7K | 51,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 46,015 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.6K | 26,030 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 19,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.5K | 56,620 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 31,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 48,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.3K | 147,290 | 0.0% |
| Google Inc | CL C | 38259P706 | $3.2K | 5,295 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 57,487 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 32,241 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.8K | 18,544 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7K | 23,231 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.7K | 61,032 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.6K | 23,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.4K | 365,108 | 0.0% |