Q3 2014 Holdings
Filed 2014-11-13 | 151 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.8M | 479,180 | 33.9% |
| Autonation Inc(AN) | COM | 05329W102 | $29.1M | 578,600 | 23.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.4M | 887,000 | 21.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.0M | 191,210 | 13.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.3M | 88,450 | 3.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $677.0K | 30,600 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $167.6K | 12,849,990 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $141.8K | 10,214,279 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $128.8K | 3,800,929 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $122.7K | 6,079,841 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $113.0K | 2,302,357 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $107.2K | 1,355,736 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $91.7K | 843,730 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $91.2K | 8,448,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.8K | 815,410 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $85.6K | 1,922,000 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $84.9K | 2,164,552 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $81.4K | 372,789 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 785,153 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $78.6K | 1,115,200 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $75.8K | 1,107,629 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $72.1K | 1,825,300 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $71.6K | 1,218,300 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $69.6K | 1,360,500 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $64.4K | 55,577 | 0.1% |
| Xerox Corp | COM | 984121103 | $63.9K | 4,827,700 | 0.1% |
| Shlumberger LTD(SLB) | COM | 806857108 | $62.1K | 610,820 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59.1K | 1,139,720 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.7K | 593,060 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $57.4K | 840,220 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $56.3K | 1,110,701 | 0.0% |
| Google Inc | CL A | 38259P508 | $54.9K | 93,276 | 0.0% |
| Google Inc | CL C | 38259P706 | $52.6K | 91,105 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $52.4K | 476,980 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $51.7K | 3,646,475 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $50.7K | 1,237,200 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $48.8K | 1,094,925 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.8K | 768,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $47.7K | 310,707 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $47.6K | 131,985 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $44.9K | 1,003,300 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.7K | 215,390 | 0.0% |
| Mylan Inc | COM | 628530107 | $44.2K | 972,600 | 0.0% |
| Walgreen Co | COM | 931422109 | $43.7K | 736,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.2K | 551,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 799,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.7K | 200,110 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.6K | 369,969 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $41.4K | 1,314,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $40.7K | 1,176,300 | 0.0% |