Q3 2016 Holdings
Filed 2016-10-19 | 159 holdings | $16.9M | 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 | $5.9M | 56,222 | 35.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.9M | 35,786 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 86,246 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,750 | 9.7% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.5M | 86,375 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $408.0K | 2,450 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.0K | 2,500 | 1.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $92.0K | 54,044 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $54.0K | 15,000 | 0.3% |
| Depomed Inc | COM | 249908104 | $45.3K | 1,812,672 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.1K | 521,819 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1K | 19,965 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1K | 382,992 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.0K | 127,209 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $11.3K | 340,710 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $11.0K | 544,800 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 160,660 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 133,412 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.9K | 342,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.9K | 157,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 94,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 9,002 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.4K | 294,961 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7.1K | 64,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6K | 46,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 63,950 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $6.3K | 843,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 48,900 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6.2K | 31,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 68,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 39,320 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0K | 263,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 62,908 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.8K | 206,713 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 124,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $5.2K | 173,265 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2K | 224,315 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,547 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 46,015 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 34,433 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.4K | 108,990 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.3K | 59,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 49,087 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 72,586 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.8K | 50,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 84,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 57,487 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.5K | 321,370 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 72,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.5K | 191,850 | 0.0% |