Q3 2013 Holdings
Filed 2013-11-14 | 31 holdings | $372.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $261.0K | 2,124 | 70.0% |
| Jazz Pharmaceuticals(JAZZ) | SHS USD | G50871105 | $16.1K | 175,025 | 4.3% |
| Avago Technologies Ltd | SHS | Y0486S104 | $15.9K | 368,630 | 4.3% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $15.5K | 148,808 | 4.2% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $15.4K | 413,030 | 4.1% |
| Chicago Bridge & Iron Co. NV | NY Registry SH | 167250109 | $15.3K | 226,410 | 4.1% |
| LyondellBasell Industries NV(LYB) | A SHS | N53745100 | $14.8K | 202,652 | 4.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $14.7K | 259,683 | 3.9% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $283 | 11,373 | 0.1% |
| KKR & Co LP | COM | 48248M102 | $281 | 13,670 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $270 | 4,844 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $270 | 9,059 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $269 | 3,491 | 0.1% |
| Twenty-First Century Fox | A SHS | 90130A101 | $269 | 8,041 | 0.1% |
| Apollo Global Management | A SHS | 37612306 | $267 | 9,456 | 0.1% |
| CBS Corp | CL B | 124857202 | $264 | 4,793 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $262 | 7,884 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $262 | 2,897 | 0.1% |
| Google Inc | CL A | 38259P508 | $256 | 292 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $254 | 2,425 | 0.1% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $253 | 2,496 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $245 | 7,167 | 0.1% |
| Sourcefire Inc | COM | 83616T108 | $60 | 784 | 0.0% |
| Cnooc Ltd(CEO) | SPON ADR | 126132109 | $48 | 236 | 0.0% |
| China Mobile Ltd | SPON ADR | 16941M109 | $44 | 788 | 0.0% |
| Mobile Telesystems | SPON ADR | 607409109 | $41 | 1,823 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $35 | 1,142 | 0.0% |
| Tata Motors Ltd. | SPON ADR | 876568502 | $31 | 1,167 | 0.0% |
| Taiwan Semiconductor Mfg. Ltd.(TSM) | SPON ADR | 874039100 | $31 | 1,844 | 0.0% |
| Yandex NV(NBIS) | CL A | N97284108 | $29 | 799 | 0.0% |
| Baidu Inc | SPON ADR | 56752108 | $5 | 30 | 0.0% |