Q3 2014 Holdings
Filed 2014-11-12 | 36 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 55,233 | 92.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $71.2K | 1,176,944 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $54.1K | 1,230,639 | 1.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $38.5K | 933,065 | 0.9% |
| Ultra Petroleum Corp | COM | 903914109 | $28.2K | 1,213,652 | 0.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $22.7K | 566,300 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $19.5K | 939,625 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.5K | 637,464 | 0.2% |
| Coach Inc | COM | 189754104 | $7.6K | 212,291 | 0.2% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $6.4K | 164,628 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 32,209 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.1K | 83,425 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 97,102 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 92,163 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 188,058 | 0.1% |
| Express Inc | COM | 30219E103 | $3.7K | 234,011 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.5K | 126,569 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 222,098 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 29,529 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 50,574 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,615 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 30,997 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.9K | 81,007 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.7K | 150,859 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 83,676 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.5K | 74,293 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.5K | 104,563 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.5K | 46,000 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.2K | 181,300 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.1K | 156,900 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $797 | 58,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $720 | 88,888 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $437 | 24,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $319 | 53,300 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $208 | 17,400 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $172 | 18,129 | 0.0% |