Q2 2016 Holdings
Filed 2016-08-03 | 161 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manitowoc Foodservice Inc | COM | 563568104 | $1.6K | 90,781 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.9K | 55,317 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.9K | 69,325 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 51,056 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.0K | 59,070 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.0K | 34,608 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.0K | 26,904 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 41,553 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 14,378 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 3,096 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.3K | 14,950 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 10,106 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 30,000 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.5K | 61,271 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 49,462 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 53,241 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.6K | 35,365 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 94,320 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.8K | 23,722 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 33,475 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.8K | 176,250 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 20,980 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 46,905 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.2K | 75,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.4K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 30,634 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 67,826 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.8K | 106,649 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 81,056 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.9K | 47,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 50,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.3K | 39,355 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4.3K | 64,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 58,062 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 50,935 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 190,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.0K | 35,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 130,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 62,976 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 4,697 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 40,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.7K | 115,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.2K | 275,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 56,891 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 75,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 65,000 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $7.6K | 260,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 11,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 197,528 | 0.0% |