Q2 2014 Holdings
Filed 2014-08-01 | 113 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10.9M | 322,358 | 90.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 21,029 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $264.0K | 10,641 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $251.0K | 11,410 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $235.0K | 440 | 1.9% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $76.8K | 2,632,906 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $59.4K | 638,124 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $8.7K | 142,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 607,100 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $6.4K | 1,065,971 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 1,791,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $390 | 6,280 | 0.0% |
| Mylan Inc | COM | 628530107 | $313 | 6,132 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $303 | 2,920 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $297 | 1,983 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $296 | 8,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $292 | 3,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $292 | 4,310 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $291 | 2,411 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $289 | 4,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $285 | 4,024 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $282 | 2,860 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $278 | 7,948 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $272 | 4,235 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $272 | 13,864 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $272 | 10,038 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $271 | 4,323 | 0.0% |
| International Game Technolog | COM | 459902102 | $268 | 16,817 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $268 | 3,250 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $266 | 1,190 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $265 | 7,304 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $265 | 3,793 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 2,991 | 0.0% |
| Directv | COM | 25490A309 | $263 | 3,094 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $263 | 2,390 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263 | 2,795 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $262 | 3,570 | 0.0% |
| Xerox Corp | COM | 984121103 | $262 | 20,926 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $261 | 2,730 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $260 | 5,879 | 0.0% |
| Cigna Corporation | COM | 125509109 | $260 | 2,823 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $260 | 4,147 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $259 | 3,110 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $258 | 5,523 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $258 | 2,159 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $258 | 2,385 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $258 | 3,163 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $258 | 3,827 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 2,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 2,540 | 0.0% |