Q4 2016 Holdings
Filed 2017-01-20 | 161 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.5M | 298,500 | 24.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 49,390 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 37,186 | 14.3% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $3.7M | 248,347 | 14.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 20,750 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 87,246 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 10,750 | 6.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $254.0K | 3,000 | 1.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $79.0K | 54,044 | 0.3% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $59.0K | 15,000 | 0.2% |
| Depomed Inc | COM | 249908104 | $20.5K | 1,140,037 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2K | 346,876 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 20,112 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $12.9K | 132,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 192,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.2K | 160,660 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 88,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 12,974 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $9.3K | 563,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 187,532 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $9.1K | 430,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 127,240 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 111,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 49,318 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.4K | 136,812 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.2K | 243,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 180,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.4K | 308,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 89,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.2K | 73,860 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.0K | 37,910 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.6K | 748,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 54,125 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.4K | 29,930 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.3K | 92,293 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.6K | 524,485 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.6K | 447,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 33,983 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5K | 59,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 46,015 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.1K | 98,235 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 34,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 57,487 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.7K | 250,081 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,408 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.6K | 105,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 25,065 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.5K | 99,850 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.5K | 77,686 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 56,263 | 0.0% |