Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $74.3K | 1,279,084 | 0.1% |
| Cabela's Inc | COM | 126804301 | $75.0K | 1,307,546 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $88.0K | 4,361,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $90.0K | 1,736,727 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $92.1K | 1,701,720 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4K | 787,234 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $110.9K | 1,694,137 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $122.2K | 660,685 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $133.5K | 2,644,678 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.2K | 489,263 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.4K | 5,773,833 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $153.1K | 1,917,124 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.9K | 964,253 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $164.9K | 2,020,723 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.9K | 3,005,206 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $184.0K | 1,706,519 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $189.9K | 6,097,958 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201.5K | 2,232,925 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.0K | 4,100,271 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.8K | 5,288,994 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.1K | 5,399,665 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $453.9K | 2,747,425 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.5M | 806,200 | 93.3% |