Q2 2016 Holdings
Filed 2016-07-26 | 149 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 78,482 | 40.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 40,786 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 90,246 | 16.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 108,000 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,450 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $389.0K | 5,000 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $267.0K | 4,000 | 1.7% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $76.0K | 54,044 | 0.5% |
| Depomed Inc | COM | 249908104 | $41.7K | 2,124,002 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 25,987 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.0K | 530,039 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.8K | 391,360 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $12.0K | 770,650 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5K | 121,809 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.6K | 160,660 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $8.1K | 249,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 107,200 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 91,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 72,633 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 47,650 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.6K | 119,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 9,152 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.5K | 235,308 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 67,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 150,630 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.4K | 174,792 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.3K | 250,961 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 70,330 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.1K | 39,570 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.1K | 32,975 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 50,400 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.7K | 108,820 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.6K | 782,600 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.4K | 53,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 37,833 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7K | 46,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 106,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.1K | 62,023 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 24,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 212,265 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 57,487 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 179,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.7K | 55,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 72,586 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.3K | 96,265 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 13,950 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.9K | 38,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.9K | 36,347 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,587 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.7K | 164,400 | 0.0% |