Q2 2015 Holdings
Filed 2015-08-11 | 23 holdings | $102.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.0K | 129,860 | 8.8% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.2K | 185,769 | 7.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.0K | 187,159 | 6.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2K | 78,055 | 6.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8K | 90,375 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 67,486 | 5.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $5.2K | 102,280 | 5.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.8K | 77,000 | 4.6% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.7K | 45,063 | 4.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.6K | 154,933 | 4.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 74,336 | 4.4% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.2K | 136,100 | 4.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 26,279 | 4.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.1K | 26,441 | 4.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 48,090 | 3.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.0K | 178,100 | 3.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.6K | 61,800 | 3.5% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $3.1K | 224,700 | 3.0% |
| Yahoo Inc | COM | 984332106 | $3.0K | 75,115 | 2.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.8K | 50,500 | 2.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5K | 34,964 | 2.4% |
| Axiall Corp | COM | 05463D100 | $2.1K | 58,200 | 2.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $372 | 6,879 | 0.4% |