Q2 2015 Holdings
Filed 2015-08-07 | 19 holdings | $8.4M | 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 | $8.3M | 101,420 | 98.9% |
| Foot Locker Inc(WOO) | COM | 344849104 | $10.0K | 149,633 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.6K | 110,118 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 173,224 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 327,408 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $9.2K | 51,878 | 0.1% |
| Google Inc | CL A | 38259P508 | $9.2K | 16,952 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 67,577 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.9K | 191,298 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.8K | 291,844 | 0.1% |
| ING Groep N V | DBCV 6.000%12/2 | 456837AE3 | $3.3K | $3,300,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.7K | 65,293 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $808 | 88,324 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $699 | 24,629 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $606 | 2,901 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $597 | 40,607 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $219 | 1,750 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18 | 190 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7 | 1,200 | 0.0% |