Q3 2015 Holdings
Filed 2015-11-06 | 123 holdings | $437.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $53.0K | 1,424,775 | 12.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $25.5K | 1,124,422 | 5.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $22.2K | 1,094,343 | 5.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $21.0K | 400,000 | 4.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.7K | 174,941 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.3K | 404,764 | 4.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.1K | 1,648,779 | 3.2% |
| Ishares TR China Lg-Cap(FXI) | ETF | 464287184 | $13.7K | 389,600 | 3.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.5K | 400,000 | 2.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.1K | 200,000 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 200,000 | 2.7% |
| B/E Aerospace Inc | COM | 073302101 | $11.5K | 263,093 | 2.6% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $11.3K | 483,041 | 2.6% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $11.1K | 100,000 | 2.5% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $11.0K | 500,000 | 2.5% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $10.7K | 104,408 | 2.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.4K | 133,800 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 250,000 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 516,600 | 1.7% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.2K | 100,000 | 1.7% |
| Symantec Corp | COM | 871503108 | $6.6K | 340,000 | 1.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.5K | 187,223 | 1.5% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $6.5K | 430,400 | 1.5% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $6.0K | 87,094 | 1.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.4K | 350,000 | 1.2% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $4.5K | 239,611 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.3K | 400,000 | 1.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.1K | 2,501,703 | 0.9% |
| Central European Media Entrp | CL A NEW | G20045202 | $3.9K | 1,843,849 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 73,473 | 0.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.6K | 150,000 | 0.8% |
| UTI Worldwide Inc | ORD | G87210103 | $3.4K | 725,000 | 0.8% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.0K | 319,107 | 0.7% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.7K | 250,000 | 0.6% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 45,000 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 31,450 | 0.6% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $2.3K | 210,202 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,775 | 0.5% |
| Orizon Global Corp | COM | 44052W104 | $2.0K | 231,300 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 23,700 | 0.4% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.5K | 125,000 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 11,105 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 12,975 | 0.3% |
| Sunrun Inc(RUN) | COM ADDED | 86771W105 | $1.5K | 150,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5K | 25,100 | 0.3% |
| Mednax Inc(MD) | COM | 58502B106 | $1.4K | 18,759 | 0.3% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.4K | 10,016 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 28,242 | 0.3% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $1.3K | 30,500 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 18,436 | 0.3% |