Q4 2016 Holdings
Filed 2017-02-13 | 44 holdings | $132.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPNSR ADR | 404280406 | $33.3K | 820,822 | 25.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $21.0K | 503 | 15.8% |
| British Amern TOB PLC(BMTA) | SPNSR ADR | 110448107 | $15.5K | 136,188 | 11.7% |
| Carnival PLC(CUK) | ADR | 14365C103 | $12.1K | 236,014 | 9.2% |
| Monsanto Co New | COM | 61166W101 | $10.0K | 95,000 | 7.5% |
| BHP Billiton PLC(BBL) | SPNSR ADR | 05545E209 | $8.6K | 265,741 | 6.5% |
| Lionbridge Technologies Inc | COM | 536252109 | $6.0K | 1,045,204 | 4.5% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $3.7K | 433,507 | 2.8% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 55,000 | 2.3% |
| Yahoo Inc | COM | 984332106 | $3.0K | 77,877 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 36,023 | 2.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C | 531229607 | $1.5K | 43,350 | 1.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.3K | 41,000 | 1.0% |
| Line Corp Sponsored | ADR | 53567X101 | $1.2K | 35,000 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 8,750 | 0.8% |
| Pearson PLC(PSO) | SPNSR ADR | 705015105 | $947 | 94,039 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $859 | 33,800 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A | 531229409 | $782 | 22,775 | 0.6% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $777 | 25,086 | 0.6% |
| Nippon Teleg & TEL Corp(NTTYY) | SPNSR ADR | 654624105 | $643 | 15,260 | 0.5% |
| BP PLC(BP) | SPNSR ADR | 055622104 | $604 | 16,000 | 0.5% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $587 | 23,700 | 0.4% |
| Glaxosmithkline PLC | SPNSR ADR | 37733W105 | $584 | 15,000 | 0.4% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $417 | 26,500 | 0.3% |
| Tenaris S A(TS) | SPNSR ADR | 88031M109 | $376 | 10,500 | 0.3% |
| Enbridge Energy Partners L P | COM | 29250R106 | $362 | 14,138 | 0.3% |
| Novartis A G(NVSN) | SPNSR ADR | 66987V109 | $346 | 4,751 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $253 | 46,258 | 0.2% |
| Shire PLC | SPNSR ADR | 82481R106 | $227 | 1,312 | 0.2% |
| Spdr Series Trust S&P Biotech(XBI) | ETF | 78464A870 | $140 | 2,353 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $123 | 9,178 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPNSR ADR | 874039100 | $87 | 3,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73 | 1,160 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $69 | 594 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPNSR ADR | 539439109 | $68 | 22,032 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $67 | 666 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $57 | 1,176 | 0.0% |
| Radius Health Inc | COM | 750469207 | $36 | 935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34 | 476 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28 | 776 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22 | 177 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $21 | 567 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16 | 219 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $12 | 500 | 0.0% |