Q1 2016 Holdings
Filed 2016-05-10 | 158 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 8,380 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 46,337 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 12,898 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.9K | 35,149 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 43,265 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.0K | 70,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 2,609 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.0K | 179,479 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.1K | 57,152 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.1K | 64,030 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.4K | 38,396 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $2.6K | 97,514 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.7K | 35,014 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 20,412 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 80,496 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 23,457 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 89,901 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 11,083 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.0K | 41,279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 20,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $3.3K | 57,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 73,650 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 54,740 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.4K | 75,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,142 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.9K | 37,365 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.1K | 103,344 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.1K | 32,761 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 53,656 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 14,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 41,278 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 50,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 190,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $4.8K | 31,041 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.2K | 35,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.8K | 106,450 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.8K | 4,499 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 44,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 45,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.4K | 115,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 70,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.7K | 65,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 160,891 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.8K | 77,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 9,112 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.1K | 275,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 75,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 13,610 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.8K | 375,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 200,791 | 0.1% |