Q3 2016 Holdings
Filed 2016-10-11 | 16 holdings | $67.9M | 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 | $67.4M | 636,646 | 99.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $47.0K | 963,032 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $46.7K | 456,785 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $43.0K | 265,440 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $42.8K | 451,640 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $42.7K | 485,224 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $40.2K | 1,347,825 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.2K | 411,865 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.8K | 799,429 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $36.7K | 47,206 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $32.5K | 573,276 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $28.1K | 1,525,854 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $26.9K | 227,285 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.3K | 166,323 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.7K | 301,891 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 20,712 | 0.0% |