Q4 2016 Holdings
Filed 2017-03-23 | 85 holdings | $10.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $288 | 471,900 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $310 | 13,400 | 0.0% |
| Autohome Inc(ATHM)A | SP ADR RP CL A | 05278C107 | $489 | 19,350 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $892 | 49,130 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 17,340 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.4K | 48,610 | 0.0% |
| Makemytrip LTD(MMYT)A | SHS | V5633W109 | $1.5K | 66,460 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 107,270 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 23,199 | 0.0% |
| Qiwi PLCA | SPON ADR REP B | 74735M108 | $1.8K | 139,100 | 0.0% |
| Vina Concha Y Toro SAA | SPONSORED ADR | 927191106 | $1.8K | 55,579 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.9K | 147,860 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.0K | 40,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 12,520 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.1K | 285,900 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $2.2K | 30,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.2K | 54,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 18,900 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 10,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,590 | 0.0% |
| Ferrari NV(RACE)A | COM | N3167Y103 | $2.3K | 39,539 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $2.5K | 63,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 27,150 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.6K | 39,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 30,650 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6K | 71,661 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2.7K | 187,340 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.7K | 57,019 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.7K | 117,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 92,200 | 0.0% |
| Potash Corp of Saskatchewan IncA | COM | 73755L107 | $2.8K | 154,500 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $2.8K | 142,949 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 104,500 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO)A | SHS CLASS -A - | G0457F107 | $2.8K | 523,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 33,190 | 0.0% |
| Thomson Reuters CorpA | COM | 884903105 | $2.9K | 66,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 107,800 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $3.0K | 50,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 46,299 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.1K | 583,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 19,700 | 0.0% |
| Jd.com Inc(JD)A | SPON ADR CL A | 47215P106 | $3.3K | 127,799 | 0.0% |
| Yandex NV(NBIS)A | SHS CLASS A | N97284108 | $3.3K | 164,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.4K | 206,403 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 94,001 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 46,300 | 0.0% |
| Willis Towers Watson PLC(WTW)A | SHS | G96629103 | $3.4K | 28,200 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.5K | 117,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.5K | 203,460 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $3.6K | 47,401 | 0.0% |