Q1 2016 Holdings
Filed 2016-05-09 | 83 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $282 | 2,900 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $953 | 14,708 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7K | 28,033 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.8K | 293,047 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.9K | 30,322 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 21,680 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.1K | 51,118 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 51,628 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 47,371 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 78,858 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 42,222 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.6K | 461,878 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.2K | 286,171 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $10.6K | 336,631 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.6K | 111,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.4K | 80,143 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $14.2K | 228,694 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $14.9K | 514,083 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $15.7K | 109,326 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.5K | 319,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 272,419 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $17.4K | 399,283 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $17.5K | 639,145 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.7K | 114,568 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $17.9K | 234,278 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.3K | 53,123 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $19.1K | 1,129,671 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.4K | 41,222 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.4K | 816,554 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21.1K | 549,167 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $22.2K | 1,448,078 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.2K | 259,521 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.4K | 1,797,310 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.1K | 514,969 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.2K | 420,654 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $26.2K | 765,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $26.3K | 2,507,577 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $26.6K | 797,014 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $28.1K | 299,124 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.6K | 529,573 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $29.4K | 1,116,336 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $35.2K | 409,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.1K | 48,468 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $36.5K | 566,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0K | 277,625 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.6K | 542,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.4K | 417,680 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.2K | 1,007,671 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $40.3K | 587,126 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $40.8K | 323,531 | 0.0% |