Q1 2014 Holdings
Filed 2014-05-09 | 148 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $43.6M | 819,200 | 53.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 1,081,500 | 36.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 68,600 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 51,100 | 1.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $147.9K | 11,709,600 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $131.0K | 3,936,300 | 0.2% |
| Liberty Global Inc | COM SER C | 530555309 | $116.6K | 2,864,735 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $115.1K | 1,424,683 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $113.2K | 1,136,297 | 0.1% |
| Google Inc | CL A | 38259P508 | $104.2K | 93,487 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $102.6K | 1,745,162 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $94.4K | 1,567,350 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $80.4K | 67,485 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $79.6K | 3,973,900 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $76.9K | 1,988,580 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $74.7K | 801,370 | 0.1% |
| Shlumberger LTD(SLB) | COM | 806857108 | $71.3K | 731,678 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $70.7K | 1,657,516 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $67.7K | 543,265 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.0K | 1,830,300 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $66.3K | 1,262,200 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.1K | 1,388,640 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $64.9K | 1,529,800 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $64.1K | 1,463,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $64.0K | 903,730 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $62.0K | 1,675,630 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $60.8K | 484,680 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $60.6K | 3,216,100 | 0.1% |
| Walgreen Co | COM | 931422109 | $58.8K | 890,100 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $58.6K | 554,950 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $55.3K | 398,466 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $55.2K | 1,661,100 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $54.2K | 1,177,200 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51.8K | 1,765,200 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $51.8K | 582,300 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.3K | 1,647,200 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $50.7K | 3,413,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.6K | 1,469,400 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $50.5K | 613,400 | 0.1% |
| CBS Corp New | CL B | 124857202 | $49.6K | 802,550 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.6K | 229,720 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48.3K | 675,938 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $47.3K | 416,065 | 0.1% |
| Colfax Corp | COM | 194014106 | $47.0K | 658,900 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $45.8K | 685,200 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.5K | 900,120 | 0.1% |
| Xerox Corp | COM | 984121103 | $45.1K | 3,988,087 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $43.4K | 608,476 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.4K | 371,145 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43.3K | 1,278,000 | 0.1% |