Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.7K | 444,718 | 0.0% |
| Colony Cap Inc | CONV PFD-C | 19624R403 | $1.7K | 76,064 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.7K | 55,287 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 776,573 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.8K | 72,603 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8K | 157,454 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.8K | 46,949 | 0.0% |
| Groupon in | COM CL A | 399473107 | $1.9K | 482,521 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2.0K | 98,651 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 57,152 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $2.0K | 32,331 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $2.0K | 132,350 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2.1K | 1,116,331 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 46,201 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.1K | 9,220 | 0.0% |
| Horizon Pharma Inc | COM | G4617B105 | $2.1K | 128,074 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $2.3K | 87,738 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2.3K | 127,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 8,687 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.3K | 462,131 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 32,531 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.4K | 52,672 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.4K | 85,080 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $2.4K | 241,345 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.4K | 93,806 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 209,301 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.5K | 28,421 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5K | 38,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 42,047 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 62,124 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 18,366 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 46,732 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 131,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 41,806 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 55,398 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 82,529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 25,443 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 98,254 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.6K | 1,513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 71,316 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 18,298 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.7K | 41,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 18,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 33,765 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $2.7K | 104,706 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.7K | 14,624 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $2.7K | 39,779 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $2.7K | 245,846 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.7K | 41,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,942 | 0.0% |