Q3 2014 Holdings
Filed 2014-11-05 | 116 holdings | $650.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 9,856 | 38.2% |
| Autozone Inc(AZO) | COM | 053332102 | $231.0K | 453 | 35.5% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $79.8K | 3,019,380 | 12.3% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $22.4K | 1,000,867 | 3.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $18.0K | 187,391 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $7.8K | 236,549 | 1.2% |
| Whitewave Foods Co | COM | 966244105 | $6.6K | 183,200 | 1.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $4.2K | 6,151,403 | 0.6% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $3.4K | 1,240,873 | 0.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.7K | 197,639 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $400 | 820,995 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $328 | 5,040 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $309 | 9,067 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $304 | 3,194 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $292 | 2,831 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $288 | 1,190 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $287 | 6,685 | 0.0% |
| Yahoo Inc | COM | 984332106 | $284 | 6,919 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $283 | 4,644 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $283 | 1,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $280 | 3,017 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $280 | 4,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 2,540 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $277 | 6,804 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $276 | 4,979 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $274 | 2,267 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $272 | 7,884 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $271 | 2,042 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $270 | 5,089 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $268 | 3,024 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $268 | 3,803 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268 | 2,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 1,455 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267 | 3,614 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $266 | 3,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $266 | 2,628 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265 | 3,130 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $264 | 7,179 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $263 | 3,224 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $263 | 1,608 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $263 | 2,781 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $260 | 4,237 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $260 | 2,214 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $260 | 2,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $259 | 3,236 | 0.0% |
| Xerox Corp | COM | 984121103 | $259 | 19,539 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $257 | 1,954 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $257 | 4,934 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $257 | 1,348 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $256 | 6,488 | 0.0% |