Q4 2014 Holdings
Filed 2015-01-12 | 100 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers Cl A | COM | Y8565N102 | $202 | 40,000 | 0.0% |
| Discovery Financial Services(DFSEUR) | COM | 254709108 | $216 | 3,300 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $222 | 7,600 | 0.0% |
| Hilton Hotels Corp | COM | 432848109 | $243 | 9,300 | 0.0% |
| Henkel AG and Co. ADR(HENOY) | COM | 42550U208 | $256 | 2,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $260 | 2,000 | 0.0% |
| Basf Se Adr(BASFY) | COM | 055262505 | $292 | 3,500 | 0.0% |
| American Airlines Group(AAL) | COM | 02376R102 | $306 | 5,700 | 0.0% |
| Nq Mobile Inc | COM | 64118U108 | $313 | 80,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $313 | 3,800 | 0.0% |
| HD Supply | COM | 40416M105 | $324 | 11,000 | 0.0% |
| Verifone Systems | COM | 92342Y109 | $338 | 9,080 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $358 | 1,000 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $362 | 7,100 | 0.0% |
| Compass Group Plc ADS | COM | 20449X203 | $366 | 21,457 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $367 | 7,690 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $371 | 1,541 | 0.0% |
| Everest Re Group Inc(EG) | COM | G3223R108 | $375 | 2,200 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $376 | 7,000 | 0.0% |
| Olympus Corporation | COM | 68163W109 | $390 | 11,100 | 0.0% |
| Wal-mart De Mexico SAB(WMMVY) | COM | 93114W107 | $394 | 18,400 | 0.0% |
| Air Liquide ADR(AIQUY) | COM | 009126202 | $403 | 16,337 | 0.0% |
| Komatsu Ltd(KMTUY) | COM | 500458401 | $409 | 18,468 | 0.0% |
| Sap Se(SAP) | COM | 803054204 | $418 | 6,000 | 0.0% |
| Lvmh Moet Hennessy ADR | COM | 502441030 | $424 | 12,300 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $432 | 12,690 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $443 | 13,100 | 0.0% |
| WPP plc.(WPP) | COM | 92937A102 | $448 | 4,300 | 0.0% |
| Grifols S.A. ADS(GRFS) | COM | 398438408 | $449 | 13,200 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $453 | 11,600 | 0.0% |
| Tencent Holdings Ltd-Uns Adr(TCEHY) | COM | 88032Q109 | $457 | 31,500 | 0.0% |
| Vodafone Group plc ADS(VOD) | COM | 92857W308 | $464 | 13,589 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $466 | 5,500 | 0.0% |
| Essilor Intl SA ADR(ESLOY) | COM | 297284200 | $466 | 8,384 | 0.0% |
| North Atlantic Drilling Ltd | COM | G6613P202 | $469 | 288,000 | 0.0% |
| Volkswagen AG | COM | 928662303 | $474 | 11,000 | 0.0% |
| Reckitt Benckiser Group | COM | 756255204 | $479 | 28,900 | 0.0% |
| Novo Nordisk A/S Adr(NVO) | COM | 670100205 | $487 | 11,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $508 | 10,720 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $520 | 10,300 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $523 | 32,900 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $528 | 5,330 | 0.0% |
| Anheuser Busch Inbev Spn(BUD) | COM | 03524A108 | $539 | 4,797 | 0.0% |
| Roche Holdings Ltd Sponsored A(RHHBY) | COM | 771195104 | $540 | 15,900 | 0.0% |
| Syngenta AG | COM | 87160A100 | $559 | 8,700 | 0.0% |
| Ambev S.A.(ABEV) | COM | 02319V103 | $573 | 92,200 | 0.0% |
| Heineken N.V.(HEINY) | COM | 423012301 | $579 | 16,400 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $579 | 15,600 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $588 | 10,800 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $626 | 7,600 | 0.0% |