Q2 2015 Holdings
Filed 2015-07-17 | 31 holdings | $92.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $36.7K | 2,264,905 | 39.9% |
| Mead Johnson Nutrition Co | COM | 582839106 | $34.0K | 375,557 | 36.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.5K | 95,740 | 4.9% |
| Cnova N V | SHS | N20947102 | $4.3K | 767,892 | 4.7% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 90,819 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,900 | 2.2% |
| Ishares | MSCI JAPAN ETF | 464286848 | $974 | 55,000 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $462 | 3,200 | 0.5% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $396 | 1,600 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $357 | 1,190 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $317 | 5,498 | 0.3% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $284 | 1,249 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 3,350 | 0.3% |
| Cigna Corporation | COM | 125509109 | $236 | 1,435 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $234 | 2,659 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $224 | 2,470 | 0.2% |
| Altera Corp | COM | 021441100 | $222 | 4,331 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $221 | 2,939 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $220 | 2,117 | 0.2% |
| Hewlett Packard Co | COM | 428236103 | $218 | 7,355 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $215 | 1,974 | 0.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $215 | 8,232 | 0.2% |
| Cameron International Corp | COM | 13342B105 | $213 | 4,119 | 0.2% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $210 | 4,896 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $209 | 3,275 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 3,392 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $206 | 988 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $204 | 2,909 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $203 | 2,119 | 0.2% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $201 | 6,042 | 0.2% |
| Xerox Corp | COM | 984121103 | $155 | 14,464 | 0.2% |