Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco ADR PFD(BBD) | SA | 059460303 | $3.6K | 740,220 | 0.0% |
| Lowes COS Inc(LOW) | SC | 548661107 | $3.6K | 46,897 | 0.0% |
| Allergan PLC | SC | EP0481507 | $3.6K | 3,500 | 0.0% |
| Cimpress N.V.(CMPR) | SC | N20146101 | $3.6K | 44,709 | 0.0% |
| Ebay Inc(EBAY) | SC | 278642103 | $3.6K | 132,759 | 0.0% |
| Metlife Inc COM(MET) | SC | 59156R108 | $3.6K | 75,713 | 0.0% |
| Nisource Inc(NI) | SC | 65473P105 | $3.7K | 188,110 | 0.0% |
| Tesla Motors Inc | SC | 88160RAC5 | $3.7K | $4,000,000 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | SC | 65341D102 | $3.7K | 282,813 | 0.0% |
| Celgene Corp(CELG) | SC | 151020104 | $3.7K | 30,959 | 0.0% |
| Blucora Inc | SC | 095229AB6 | $3.7K | $4,000,000 | 0.0% |
| Facebook Inc(META) | SC | 30303M102 | $3.7K | 35,808 | 0.0% |
| Homeaway Inc | SC | 43739QAB6 | $3.8K | $4,000,000 | 0.0% |
| Ambev ADR(ABEV) | SA | 02319V103 | $3.8K | 854,500 | 0.0% |
| Ecolab Inc(ECL) | SC | 278865100 | $3.8K | 33,393 | 0.0% |
| T Rowe Price Group Inc(TROW) | SC | 74144T108 | $3.9K | 54,021 | 0.0% |
| Everest RE Group LTD(EG) | SC | G3223R108 | $3.9K | 21,183 | 0.0% |
| Southwest Airlines(LUV) | SC | 844741108 | $3.9K | 90,122 | 0.0% |
| Waste Management Inc New(WM) | SC | 94106L109 | $3.9K | 72,794 | 0.0% |
| Lexmark International Inc | SC | 529771107 | $3.9K | 120,400 | 0.0% |
| Credicorp COM(BAP) | SNC | G2519Y108 | $4.0K | 40,700 | 0.0% |
| AT&T Inc(T) | SC | 00206R102 | $4.0K | 115,470 | 0.0% |
| CEB Inc | SC | 125134106 | $4.0K | 65,000 | 0.0% |
| Mettler-Toledo Intl(MTD) | SC | 592688105 | $4.0K | 11,937 | 0.0% |
| IAC Ractive Corp New(IACIEUR) | SC | 44919P508 | $4.1K | 68,463 | 0.0% |
| General Cable Corp | SC | 369300AL2 | $4.1K | $6,000,000 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | SC | 084670108 | $4.2K | 21 | 0.0% |
| Pimco Income Strategy II(PFN) | SC | 72201J104 | $4.2K | 475,000 | 0.0% |
| Outerwall Inc | SC | 690070107 | $4.2K | 114,708 | 0.0% |
| China Natl Offshore ADS(CEO) | SA | 126132109 | $4.2K | 40,150 | 0.0% |
| Computer Programs & Systems in(TBRG) | SC | 205306103 | $4.2K | 85,000 | 0.0% |
| Micron Technology Inc | SC | 595112AY9 | $4.2K | $5,000,000 | 0.0% |
| Resmed Inc(RMD) | SC | 761152107 | $4.3K | 80,800 | 0.0% |
| TJX Companies Inc(TJX) | SC | 872540109 | $4.4K | 61,334 | 0.0% |
| Maximus Inc(MMS) | SC | 577933104 | $4.4K | 77,512 | 0.0% |
| United Parcel Service CL B(UPS) | SC | 911312106 | $4.4K | 45,397 | 0.0% |
| Tenaris SA ADR(TS) | SA | 88031M109 | $4.4K | 184,000 | 0.0% |
| Badger Meter Inc(BMI) | SC | 056525108 | $4.4K | 75,000 | 0.0% |
| Envestnet Inc | SC | 29404KAA4 | $4.4K | $5,000,000 | 0.0% |
| Echo Global Logistics | SC | 27875TAA9 | $4.4K | $5,000,000 | 0.0% |
| Ishares Msci Acwi Ex-US(ACWX) | FEN | 464288240 | $4.6K | 114,860 | 0.0% |
| Amtrust Financial Servic | SC | 032359AG6 | $4.6K | $5,000,000 | 0.0% |
| 51Job Inc SP ADR REP Co(JOBSUSD) | SA | 316827104 | $4.7K | 158,200 | 0.0% |
| Verint Systems Inc | SC | 92343XAA8 | $4.7K | $5,000,000 | 0.0% |
| Ishares TR Russell 2000(IWM) | FET | 464287655 | $4.7K | 41,481 | 0.0% |
| SM Energy Co(SM) | SC | 78454L100 | $4.7K | 237,878 | 0.0% |
| Itau Unibanco Hldgs SA ADR(BVXB) | SA | 465562106 | $4.7K | 720,146 | 0.0% |
| Finisar Corp | SC | 31787AAM3 | $4.7K | $5,000,000 | 0.0% |
| AVE Inc Credit Strategies | FEF | 05358E106 | $4.7K | 413,303 | 0.0% |
| Chubb Corporation | SC | 171232101 | $4.8K | 36,257 | 0.0% |