Q1 2017 Holdings
Filed 2017-05-12 | 108 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,000 | 46.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 15,000 | 27.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $541.0K | 17,600 | 9.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $415.0K | 1,270 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $320.0K | 3,700 | 5.4% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $58.6K | 533,876 | 1.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $27.6K | 7,999,868 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $20.0K | 430,000 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.1K | 124,150 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $10.4K | 436,000 | 0.2% |
| Reynolds American Inc | COM | 761713106 | $10.0K | 158,663 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $9.1K | 1,008,192 | 0.2% |
| Brocade Communications SYS I | COM NEW | 111621306 | $8.0K | 643,600 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.9K | 559,222 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $7.5K | 131,353 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $6.4K | 528,300 | 0.1% |
| Western Refng Inc | COM | 959319104 | $6.2K | 176,776 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $6.0K | 110,000 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $6.0K | 60,905 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.5K | 123,000 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $4.8K | 1,003,518 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $4.2K | 180,882 | 0.1% |
| Stillwater MNG Co | COM | 86074Q102 | $3.9K | 227,661 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $3.9K | 69,372 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8K | 131,301 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 30,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $3.2K | 110,200 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 300,000 | 0.1% |
| VCA Inc | COM | 918194101 | $3.0K | 32,800 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.9K | 53,401 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.7K | 28,239 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 40,000 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.6K | 100,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.6K | 105,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.5K | 67,113 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.5K | 334,807 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.0K | 18,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 23,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.8K | 196,187 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.7K | 101,842 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.7K | 35,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 11,200 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.6K | 9,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,700 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.4K | 33,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.3K | 15,323 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 11,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 19,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 16,404 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1.1K | 65,423 | 0.0% |