Q2 2016 Holdings
Filed 2016-08-11 | 208 holdings | $843.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glori Energy Inc(GLRI) | COM | 379606106 | $196 | 888,922 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $247 | 177,381 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $324 | 4,000 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $528 | 53,646 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $621 | 10,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $904 | 6,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $922 | 10,080 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.2K | 1,271,248 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.3K | 264,550 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 12,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 58,918 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 17,173 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.6K | 223,741 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 4,017 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.6K | 34,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,131 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 71,882 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.8K | 43,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 12,543 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 19,437 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.0K | 78,049 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 17,731 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.2K | 378,416 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 60,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 7,072 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.4K | 52,840 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 30,000 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.7K | 111,824 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 39,527 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 38,718 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.8K | 57,099 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.9K | 37,080 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.9K | 41,224 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.0K | 270,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.2K | 220,122 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 122,873 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.2K | 45,329 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3K | 51,373 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 30,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 160,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 25,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.8K | 641,712 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 70,779 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.2K | 942,284 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 127,619 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.4K | 125,042 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,118 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 175,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 79,941 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7K | 45,000 | 0.0% |