Q2 2016 Holdings
Filed 2016-07-26 | 653 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $53 | 102,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $94 | 13,150 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $112 | 14,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $170 | 28,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $176 | 18,600 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $196 | 10,017 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $198 | 27,670 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $201 | 11,250 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $203 | $200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $208 | 2,693 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $210 | 8,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $210 | 3,270 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $210 | 5,274 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $212 | 2,344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $221 | 9,175 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $228 | 5,686 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $232 | 3,614 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $244 | 3,012 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $249 | 6,831 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $251 | $180 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $255 | 5,624 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $260 | 10,562 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $261 | 1,350 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $264 | 14,571 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $265 | 20,242 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $278 | 209,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $281 | 17,407 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $281 | 20,440 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $297 | 14,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $300 | 3,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317 | 1,515 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $321 | 10,614 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $322 | 19,069 | 0.0% |
| Rite AID Corp | COM | 767754104 | $330 | 44,118 | 0.0% |
| AGL RES Inc | COM | 001204106 | $330 | 5,005 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $333 | 5,487 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $337 | 3,134 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $338 | 2,143 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $339 | 4,746 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $339 | 842 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $344 | 2,881 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $348 | 13,844 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $356 | 71,975 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $356 | 3,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $360 | 3,972 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $368 | 2,876 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369 | 2,165 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $375 | 33,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $375 | 9,973 | 0.0% |