Q2 2014 Holdings
Filed 2014-08-13 | 148 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $68.3M | 1,145,187 | 65.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 922,100 | 28.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 60,100 | 2.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $142.1K | 10,740,882 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $123.0K | 8,553,523 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $121.3K | 3,534,468 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $116.9K | 1,767,100 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106.6K | 1,397,970 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $104.3K | 7,369,200 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $94.1K | 1,397,928 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 988,045 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $91.4K | 2,558,762 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $91.2K | 75,817 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $90.8K | 4,246,335 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $85.0K | 1,702,702 | 0.1% |
| Walgreen Co | COM | 931422109 | $79.3K | 1,070,063 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $75.9K | 1,622,300 | 0.1% |
| Shlumberger LTD(SLB) | COM | 806857108 | $73.1K | 619,890 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $71.6K | 1,897,700 | 0.1% |
| Liberty Global Inc | COM SER C | 530555309 | $70.9K | 1,675,600 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $70.1K | 790,730 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.8K | 842,280 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.5K | 372,730 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.1K | 548,850 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $63.7K | 607,970 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $62.7K | 426,458 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $60.6K | 1,074,200 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $59.2K | 1,147,680 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $57.6K | 460,405 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.8K | 1,185,350 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $54.7K | 1,167,770 | 0.1% |
| Google Inc | CL A | 38259P508 | $54.5K | 93,220 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $52.9K | 3,897,610 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $51.9K | 1,060,960 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.4K | 515,690 | 0.0% |
| Google Inc | CL C | 38259P706 | $49.6K | 86,283 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $48.9K | 1,071,740 | 0.0% |
| Colfax Corp | COM | 194014106 | $48.4K | 649,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $47.1K | 1,408,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $46.9K | 754,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.4K | 1,404,300 | 0.0% |
| Mylan Inc | COM | 628530107 | $44.3K | 860,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44.1K | 522,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $43.6K | 1,929,400 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $43.5K | 878,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.5K | 279,762 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $42.2K | 305,320 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $42.0K | 337,070 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 191,880 | 0.0% |
| Xerox Corp | COM | 984121103 | $38.9K | 3,126,387 | 0.0% |