Q3 2016 Holdings
Filed 2016-10-11 | 39 holdings | $183.6K | 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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 45,391 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.1K | 453,223 | 4.4% |
| Chubb Limited(CB) | COM | H1467J104 | $7.7K | 61,339 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 63,824 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 85,038 | 3.9% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 110,797 | 3.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.0K | 78,699 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 64,022 | 3.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.4K | 89,226 | 3.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 390,346 | 3.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 50,311 | 3.3% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.0K | 84,687 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 126,403 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 24,716 | 3.2% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.8K | 223,029 | 3.2% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 124,426 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.7K | 95,968 | 3.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 62,137 | 2.9% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $5.3K | 45,315 | 2.9% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 45,610 | 2.8% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.1K | 242,253 | 2.8% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.8K | 329,926 | 2.6% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $4.3K | 182,592 | 2.4% |
| Aetna Inc New | COM | 00817Y108 | $4.3K | 37,128 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 62,556 | 2.3% |
| Endurance Spclty Hldgs LTD | COM | G30397106 | $3.9K | 59,816 | 2.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.9K | 30,887 | 2.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.6K | 477,295 | 2.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.5K | 45,281 | 1.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.4K | 87,011 | 1.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.5K | 67,000 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 45,918 | 1.3% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 62,755 | 1.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 58,422 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 52,714 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 24,061 | 0.9% |
| Airgain Inc(AIRG)A | COM | 00938A104 | $785 | 49,780 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $358 | 7,561 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $336 | 31,976 | 0.0% |
| Annaly Capital ManagementA | COM | 41902R103 | $336 | 31,976 | 0.2% |