Q1 2016 Holdings
Filed 2016-04-27 | 635 holdings | $250.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $19 | 18,683 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $94 | 13,150 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $96 | 13,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $130 | 12,389 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $148 | 28,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $157 | 20,673 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $158 | 27,220 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $159 | 18,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $190 | 11,548 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $197 | 10,017 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $207 | 11,752 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $209 | 8,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $209 | 17,538 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $212 | 6,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $212 | 1 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $213 | 11,250 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $218 | 2,344 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $223 | 7,145 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $227 | 4,121 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $229 | 10,122 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $230 | 6,835 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $235 | 661 | 0.0% |
| Rite AID Corp | COM | 767754104 | $241 | 29,734 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $243 | 9,559 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $249 | 13,375 | 0.0% |
| Vereit Inc | COM | 92339V100 | $254 | 28,801 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $257 | 16,075 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $257 | $180 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $269 | 9,962 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $272 | 5,670 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $274 | 3,790 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $274 | 5,922 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $285 | 2,661 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $286 | 5,074 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $287 | 5,624 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $297 | 3,540 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $298 | 10,022 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $300 | 9,715 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $328 | 6,592 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $333 | 11,809 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $336 | 4,602 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $337 | 4,102 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $338 | 10,919 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $341 | 4,108 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $342 | 10,335 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $346 | 25,517 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $350 | 13,023 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $352 | 8,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $356 | $200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $364 | 4,313 | 0.0% |