Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $2.2K | 54,071 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $2.2K | 27,062 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.2K | 42,100 | 0.0% |
| Norwegian Cruise Line Holdings LTD | COMMON STOCK | B9CGTC3 | $2.3K | 56,600 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.3K | 32,820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.3K | 203,774 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4K | 43,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 18,800 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 22,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $2.5K | 58,350 | 0.0% |
| Cobalt Intl Energy Inc CV SR Unsec 2.625% 12 | CORP CONV BOND | 19075FAA4 | $2.6K | $6,714,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 77,400 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.8K | 90,500 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.9K | 63,105 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $3.0K | 30,028 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $3.1K | 39,540 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $3.1K | 27,463 | 0.0% |
| Tableau Software Inc CL A(DATA) | COMMON STOCK | 87336U105 | $3.4K | 69,300 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 55,110 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.6K | 144,200 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $3.7K | 33,600 | 0.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $4.1K | 571,800 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $4.3K | 32,840 | 0.0% |
| Golar LNG LTD (USD) | COMMON STOCK | 2367963 | $4.5K | 291,200 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $4.5K | 83,400 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $4.6K | 48,550 | 0.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $4.6K | 3,403,407 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $4.6K | 100,400 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $4.7K | 538,310 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.8K | 41,775 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 39,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $4.8K | 133,593 | 0.0% |
| Cognizant Technology Solutions Corp CL A(CTSH) | COMMON STOCK | 192446102 | $4.9K | 85,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.9K | 56,225 | 0.0% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $5.2K | 534,350 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.2K | 93,579 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $5.4K | 1,138,200 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $5.6K | 94,520 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $5.6K | 136,000 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $5.6K | 194,109 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $5.7K | 72,515 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $5.7K | 438,870 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $5.9K | 59,800 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 91,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.1K | 8,666 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 72,742 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.3K | 24,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $6.4K | 86,000 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $6.7K | 97,300 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $6.7K | 25,480 | 0.0% |