Q3 2016 Holdings
Filed 2017-03-27 | 90 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $300 | 471,900 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $337 | 2,120 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $424 | 54,554 | 0.0% |
| VCA Inc | COM | 918194101 | $1.0K | 14,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,300 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.1K | 202,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,199 | 0.0% |
| Vina Concha Y Toro SA | SPONSORED ADR | 927191106 | $1.2K | 32,879 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $1.3K | 293,601 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 17,340 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 42,950 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $1.8K | 40,600 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.8K | 96,200 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.9K | 52,900 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.9K | 179,840 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 78,660 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $2.0K | 139,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 11,520 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.1K | 30,190 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 147,860 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.1K | 285,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,590 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.3K | 57,019 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 39,700 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.4K | 45,050 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 27,150 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $2.5K | 142,949 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.5K | 71,661 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.5K | 46,499 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.5K | 103,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 20,200 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 102,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 30,400 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $2.6K | 69,000 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.7K | 51,499 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $2.7K | 166,500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 32,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 19,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $2.8K | 67,400 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $2.9K | 121,110 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.9K | 21,600 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $3.0K | 112,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 48,300 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.1K | 159,140 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 46,299 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.2K | 94,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 203,460 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $3.2K | 80,421 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.2K | 408,355 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.3K | 242,043 | 0.0% |