Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | New | Jazz Pharmaceuticals | $16,097,000 | – | 175,025 | – | 14.37% | – |
| AVGO | Buy | Avago Technologies Ltd | $15,895,000 | +79375.0% | 368,630 | +67414.7% | 14.19% | +37234.2% |
| VRX | Buy | Valeant Pharmaceuticals International, Inc. | $15,516,000 | +42.1% | 148,808 | +17.5% | 13.85% | -33.4% |
| NXPI | Buy | NXP Semiconductors NV | $15,369,000 | +35.6% | 413,030 | +12.9% | 13.72% | -36.5% |
| CBI | Buy | Chicago Bridge & Iron Co. NVny registry sh | $15,344,000 | +37.8% | 226,410 | +21.3% | 13.70% | -35.5% |
| LYB | Buy | LyondellBasell Industries NV | $14,840,000 | +32.6% | 202,652 | +20.0% | 13.24% | -37.9% |
| CHKP | New | Check Point Software Techord | $14,688,000 | – | 259,683 | – | 13.11% | – |
| BX | Buy | Blackstone Group LP/The | $283,000 | +444.2% | 11,373 | +358.8% | 0.25% | +155.6% |
| KKR | Buy | KKR & Co LP | $281,000 | +462.0% | 13,670 | +437.1% | 0.25% | +164.2% |
| MXIM | Buy | Maxim Integrated Products | $270,000 | +419.2% | 9,059 | +385.5% | 0.24% | +143.4% |
| EBAY | Buy | EBAY Inc | $270,000 | +419.2% | 4,844 | +381.0% | 0.24% | +143.4% |
| FOXA | New | Twenty-First Century Fox | $269,000 | – | 8,041 | – | 0.24% | – |
| SBUX | Buy | Starbucks Corp | $269,000 | +398.1% | 3,491 | +319.6% | 0.24% | +133.0% |
| New | Apollo Global Management | $267,000 | – | 9,456 | – | 0.24% | – | |
| CBS | Buy | CBS Corpcl b | $264,000 | +398.1% | 4,793 | +342.6% | 0.24% | +133.7% |
| SWK | Buy | Stanley Black & Decker | $262,000 | +424.0% | 2,897 | +345.7% | 0.23% | +146.3% |
| ORCL | Buy | Oracle Corp | $262,000 | +457.4% | 7,884 | +415.6% | 0.23% | +160.0% |
| GTLS | Buy | Chart Industries Inc | $261,000 | +411.8% | 2,124 | +290.4% | 0.23% | +140.2% |
| GOOGL | Buy | Google Inccl a | $256,000 | +383.0% | 292 | +386.7% | 0.23% | +125.7% |
| WLK | Buy | Westlake Chemical Corp | $254,000 | +361.8% | 2,425 | +326.2% | 0.23% | +116.2% |
| SSYS | Buy | Stratasys Ltd | $253,000 | +396.1% | 2,496 | +308.5% | 0.23% | +133.0% |
| VLO | Buy | Valero Energy Corp | $245,000 | +421.3% | 7,167 | +427.8% | 0.22% | +143.3% |
| FIRE | Sell | Sourcefire Inc | $60,000 | +11.1% | 784 | -18.8% | 0.05% | -47.6% |
| MBT | Sell | Mobile Telesystemsspon adr | $41,000 | -6.8% | 1,823 | -21.2% | 0.04% | -56.0% |
| TTM | New | Tata Motors Ltd.spon adr | $31,000 | – | 1,167 | – | 0.03% | – |
| TSM | Sell | Taiwan Semiconductor Mfg. Ltd.spon adr | $31,000 | -52.3% | 1,844 | -47.8% | 0.03% | -77.4% |
| YNDX | Sell | Yandex NVcl a | $29,000 | -9.4% | 799 | -31.7% | 0.03% | -57.4% |
| New | Baidu Incspon adr | $5,000 | – | 30 | – | 0.00% | – | |
| BIDU | Exit | Baidu Incspon adr | $0 | – | -30 | – | -0.01% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -177 | – | -0.05% | – |
| BBD | Exit | Banco Bradescospon adr | $0 | – | -2,150 | – | -0.05% | – |
| IBN | Exit | ICICI Bank Ltdadr | $0 | – | -777 | – | -0.06% | – |
| APO | Exit | Apollo Global Management | $0 | – | -2,176 | – | -0.10% | – |
| LBTYK | Exit | Liberty Global | $0 | – | -40,397 | – | -5.23% | – |
| LBTYA | Exit | Liberty Global | $0 | – | -54,100 | – | -7.64% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP Semiconductors NV | $11,336,000 | – | 365,922 | – | 21.61% | – |
| LYB | New | LyondellBasell Industries NV | $11,188,000 | – | 168,851 | – | 21.32% | – |
| CBI | New | Chicago Bridge & Iron Co. NVny registry sh | $11,132,000 | – | 186,599 | – | 21.22% | – |
| VRX | New | Valeant Pharmaceuticals International, Inc. | $10,916,000 | – | 126,608 | – | 20.81% | – |
| LBTYA | New | Liberty Global | $4,008,000 | – | 54,100 | – | 7.64% | – |
| LBTYK | New | Liberty Global | $2,743,000 | – | 40,397 | – | 5.23% | – |
| TSM | New | Taiwan Semiconductor Mfg. Ltd.spon adr | $65,000 | – | 3,535 | – | 0.12% | – |
| WLK | New | Westlake Chemical Corp | $55,000 | – | 569 | – | 0.10% | – |
| FIRE | New | Sourcefire Inc | $54,000 | – | 966 | – | 0.10% | – |
| SBUX | New | Starbucks Corp | $54,000 | – | 832 | – | 0.10% | – |
| CBS | New | CBS Corpcl b | $53,000 | – | 1,083 | – | 0.10% | – |
| GOOGL | New | Google Inccl a | $53,000 | – | 60 | – | 0.10% | – |
| MXIM | New | Maxim Integrated Products | $52,000 | – | 1,866 | – | 0.10% | – |
| EBAY | New | EBAY Inc | $52,000 | – | 1,007 | – | 0.10% | – |
| BX | New | Blackstone Group LP/The | $52,000 | – | 2,479 | – | 0.10% | – |
| APO | New | Apollo Global Management | $52,000 | – | 2,176 | – | 0.10% | – |
| GTLS | New | Chart Industries Inc | $51,000 | – | 544 | – | 0.10% | – |
| SSYS | New | Stratasys Ltd | $51,000 | – | 611 | – | 0.10% | – |
| SWK | New | Stanley Black & Decker | $50,000 | – | 650 | – | 0.10% | – |
| KKR | New | KKR & Co LP | $50,000 | – | 2,545 | – | 0.10% | – |
| ORCL | New | Oracle Corp | $47,000 | – | 1,529 | – | 0.09% | – |
| VLO | New | Valero Energy Corp | $47,000 | – | 1,358 | – | 0.09% | – |
| MBT | New | Mobile Telesystemsspon adr | $44,000 | – | 2,314 | – | 0.08% | – |
| HDB | New | HDFC Bank Ltdadr | $41,000 | – | 1,142 | – | 0.08% | – |
| CHL | New | China Mobile Ltdspon adr | $41,000 | – | 788 | – | 0.08% | – |
| CEO | New | CNOOC Ltdspon adr | $40,000 | – | 236 | – | 0.08% | – |
| YNDX | New | Yandex NVcl a | $32,000 | – | 1,169 | – | 0.06% | – |
| IBN | New | ICICI Bank Ltdadr | $30,000 | – | 777 | – | 0.06% | – |
| BBD | New | Banco Bradescospon adr | $28,000 | – | 2,150 | – | 0.05% | – |
| BEN | New | Franklin Resources Inc | $24,000 | – | 177 | – | 0.05% | – |
| AVGO | New | Avago Technologies Ltd | $20,000 | – | 546 | – | 0.04% | – |
| BIDU | New | Baidu Incspon adr | $3,000 | – | 30 | – | 0.01% | – |