Q2 2016 Holdings
Filed 2016-08-15 | 150 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Holdings LTD | COMMON STOCK | B9CGTC3 | $988 | 24,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $1.0K | 92,800 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $1.1K | 19,800 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $1.2K | 10,200 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 19,400 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $1.2K | 27,058 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $1.2K | 7,909 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.4K | 17,600 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $1.4K | 27,900 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $1.4K | 12,600 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.5K | 60,552 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $1.6K | 51,000 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $1.7K | 12,900 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.8K | 21,100 | 0.0% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $1.8K | 1,011,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.0K | 43,400 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $2.0K | 155,469 | 0.0% |
| Golar LNG LTD (USD) | COMMON STOCK | 2367963 | $2.0K | 131,800 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $2.0K | 37,600 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $2.1K | 49,100 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 17,000 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $2.1K | 22,300 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $2.1K | 240,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $2.2K | 61,704 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $2.2K | 28,390 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.2K | 19,500 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | COMMON STOCK | 783513203 | $2.3K | 32,400 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $2.3K | 478,432 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.3K | 26,300 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $2.3K | 79,900 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $2.4K | 27,600 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 25,416 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $2.7K | 36,200 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $2.8K | 28,500 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 61,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.8K | 43,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.8K | 37,400 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $2.9K | 62,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $2.9K | 11,500 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $3.0K | 50,700 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $3.0K | 11,440 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $3.0K | 44,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1K | 50,129 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.1K | 22,300 | 0.0% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $3.2K | 230,400 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $3.2K | 37,375 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.3K | 39,350 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $3.3K | 79,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 35,300 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $3.3K | 57,000 | 0.0% |