Q4 2015 Holdings
Filed 2016-02-12 | 126 holdings | $913.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 7,402 | 65.9% |
| Willis Group Holdings Public | SHS | G96666105 | $65.9K | 1,356,312 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 921,679 | 3.3% |
| Precision Castparts Corp | COM | 740189105 | $21.6K | 93,202 | 2.4% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4K | 272,898 | 1.1% |
| Central FD CDA LTD | CL A | 153501101 | $9.5K | 948,008 | 1.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $9.4K | 189,767 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $9.2K | 49,517 | 1.0% |
| Copart Inc | PUT | 217204956 | $7.6K | 2,000 | 0.8% |
| Solera Holdings Inc | COM | 83421A104 | $7.2K | 131,900 | 0.8% |
| Towers Watson and Co | CL A | 891894107 | $6.5K | 50,250 | 0.7% |
| Keurig Green MTN Inc | COM | 49271M100 | $6.3K | 69,802 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 112,890 | 0.6% |
| Partnerre LTD | COM | G6852T105 | $5.4K | 38,314 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.2K | 405,449 | 0.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.1K | 50,000 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 128,894 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.2K | 36,738 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0K | 31,212 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 106,718 | 0.4% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $3.2K | 128,688 | 0.3% |
| Allergan PLC | SHS | G0177J108 | $2.9K | 9,325 | 0.3% |
| Investment Technology GRP NE | COM | 46145F105 | $2.7K | 159,800 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.5K | 98,833 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 71,418 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 84,899 | 0.3% |
| Gamco Global Gold NAT RES and(GGN) | COM SH BEN INT | 36465A109 | $2.4K | 502,615 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.4K | 25,000 | 0.3% |
| Teco Energy Inc | COM | 872375100 | $2.3K | 87,898 | 0.3% |
| Chubb Corp | COM | 171232101 | $2.3K | 17,113 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.1K | 106,128 | 0.2% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.0K | 75,000 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.0K | 62,583 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.0K | 135,600 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 16,024 | 0.2% |
| Arris Group Inc New | COM | 04270V106 | $2.0K | 63,904 | 0.2% |
| Ferrari N V(RACE) | COM | N3167J106 | $1.9K | 39,956 | 0.2% |
| UTI Worldwide Inc | ORD | G87210103 | $1.8K | 258,600 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 20,051 | 0.2% |
| New Jersey RES(NJR) | COM | 646025106 | $1.6K | 47,824 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.5K | 36,098 | 0.2% |
| Pmc-Sierra Inc | COM | 69344F106 | $1.5K | 125,738 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 22,698 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 12,445 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.3K | 68,574 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 20,609 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 9,226 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.2K | 91,857 | 0.1% |
| Elong Inc | SPONSORED ADR | 290138205 | $1.1K | 62,084 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.1K | 51,017 | 0.1% |