Q4 2015 Holdings
Filed 2016-02-12 | 23 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc COM(TMUS) | STOCK | 872590104 | $38.6M | 986,097 | 23.4% |
| TIM Participacoes S A Sponsored ADR | STOCK | 88706P205 | $20.2M | 2,376,270 | 12.2% |
| Deutsche Bank AG Namen AKT | STOCK | D18190898 | $18.2M | 740,074 | 11.0% |
| Citigroup Inc COM New(C) | STOCK | 172967424 | $11.0M | 213,482 | 6.7% |
| Celgene Corp COM(CELG) | STOCK | 151020104 | $8.9M | 74,692 | 5.4% |
| Allergan PLC SHS | STOCK | G0177J108 | $8.5M | 27,126 | 5.1% |
| Gilead Sciences Inc COM(GILD) | STOCK | 375558103 | $8.2M | 80,796 | 5.0% |
| Morgan Stanley COM New(MS) | STOCK | 617446448 | $7.4M | 231,303 | 4.5% |
| CF Inds Hldgs Inc COM(CF) | STOCK | 125269100 | $7.1M | 174,838 | 4.3% |
| Baxalta Inc COM | STOCK | 07177M103 | $6.8M | 174,750 | 4.1% |
| Sherwin Williams Co COM(SHW) | STOCK | 824348106 | $6.7M | 25,867 | 4.1% |
| PPG Inds Inc COM(PPG) | STOCK | 693506107 | $5.6M | 56,802 | 3.4% |
| Vulcan Matls Co COM(VMC) | STOCK | 929160109 | $5.2M | 54,634 | 3.1% |
| CNH Indl N V SHS(CNH) | STOCK | N20944109 | $4.3M | 625,424 | 2.6% |
| Qiagen NV REG SHS(QGEN) | STOCK | N72482107 | $2.9M | 106,238 | 1.8% |
| UBS Group AG SHS(UBS) | STOCK | H42097107 | $1.0M | 51,500 | 0.6% |
| Fitbit Inc CL A(FITEUR) | STOCK | 33812L102 | $856.3K | 28,940 | 0.5% |
| Chevron Corp New COM(CVX) | STOCK | 166764100 | $834.4K | 9,275 | 0.5% |
| Sunpower Corp COM(SPWRQ) | STOCK | 867652406 | $695.4K | 23,171 | 0.4% |
| Ciena Corp COM New(CIEN) | STOCK | 171779309 | $661.4K | 31,968 | 0.4% |
| Occidental Pete Corp del COM(OXY) | STOCK | 674599105 | $543.6K | 8,040 | 0.3% |
| Hess Corp COM(HES) | STOCK | 42809H107 | $387.4K | 7,990 | 0.2% |
| Cnova N V SHS | STOCK | N20947102 | $297.0K | 123,246 | 0.2% |