Q1 2016 Holdings
Filed 2016-04-21 | 36 holdings | $186.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 79,778 | 4.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.4K | 155,858 | 4.5% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 128,871 | 4.4% |
| Chubb LTD(CB) | COM | H1467J104 | $7.8K | 65,695 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.8K | 40,906 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 100,791 | 4.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 92,567 | 0.1% |
| Kraft Heinz CoA | COM | 50076Q106 | $7.3K | 92,567 | 3.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.1K | 522,035 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 168,116 | 3.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 72,046 | 3.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 49,893 | 3.2% |
| Mobile Telesystems Pjsc Spon | SPONSORED ADR | 607409109 | $6.0K | 738,508 | 3.2% |
| Ctrip COM International LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.9K | 133,992 | 3.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.9K | 74,963 | 3.2% |
| Endurance Spclty Hldgs LTDA | SHS | 29267H208 | $5.9K | 90,415 | 3.2% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.9K | 90,415 | 0.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.8K | 68,246 | 3.1% |
| Aetna US Healthcare | COM | 00817Y108 | $5.6K | 49,752 | 3.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.4K | 54,657 | 2.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.3K | 49,337 | 0.1% |
| Expedia IncA | COM NEW | 30212P105 | $5.3K | 49,337 | 2.9% |
| Medtronic PLCA | SHS | 585055106 | $4.9K | 64,668 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 64,668 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $4.7K | 1,088,490 | 2.5% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.7K | 21,136 | 2.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.5K | 71,393 | 2.4% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.9K | 57,133 | 2.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 36,451 | 2.1% |
| Vipshops Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.7K | 283,508 | 2.0% |
| Boston Beer Company(SAM)A | CL A | 100557107 | $3.6K | 19,492 | 1.9% |
| Alcoa Inc | COM | 013817101 | $3.6K | 374,024 | 1.9% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 34,969 | 1.9% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.4K | 83,793 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 36,308 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,836 | 1.4% |
| Exelon Corporation(EXC) | COM | 30161N101 | $2.2K | 62,711 | 1.2% |
| Realty Income Corporation(O) | COM | 756109104 | $1.8K | 29,395 | 1.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 65,017 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 37,911 | 0.9% |