Q2 2016 Holdings
Filed 2016-07-12 | 37 holdings | $175.3K | 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 | $8.4K | 69,266 | 4.8% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1K | 61,666 | 4.6% |
| General MLS Inc(GIS) | COM | 370334104 | $7.7K | 107,420 | 4.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3K | 82,885 | 0.2% |
| Kraft Heinz CoA | COM | 50076Q106 | $7.3K | 82,885 | 4.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.9K | 41,531 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 91,658 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 500,676 | 3.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 144,820 | 3.5% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 51,004 | 3.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 43,927 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 23,854 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7K | 65,150 | 3.3% |
| Endurance Spclty Hldgs LTDA | SHS | 29267H208 | $5.6K | 83,823 | 3.2% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $5.6K | 83,823 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 104,836 | 3.2% |
| Aetna Inc New | COM | 00817Y108 | $5.5K | 45,162 | 3.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 74,491 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4K | 393,969 | 3.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 128,200 | 3.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.3K | 72,238 | 3.0% |
| Medtronic PLCA | SHS | 585055106 | $5.2K | 59,906 | 3.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 59,906 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $5.1K | 619,391 | 2.9% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.1K | 62,499 | 2.9% |
| Expedia IncA | COM NEW | 30212P105 | $5.1K | 47,552 | 2.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.1K | 47,552 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 236,876 | 2.9% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $3.8K | 22,460 | 2.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 32,345 | 2.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 314,974 | 2.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.8K | 70,104 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.8K | 15,976 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 47,896 | 1.5% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 65,143 | 1.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 54,860 | 1.1% |
| Alcoa Inc | COM | 013817101 | $1.9K | 374,024 | 1.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.7K | 59,389 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,594 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $943 | 21,244 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $341 | 7,117 | 0.2% |
| Hatteras Finl Corp | COM | 41902R103 | $322 | 29,100 | 0.0% |