Q3 2015 Holdings
Filed 2015-11-16 | 183 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $28.4M | 592,660 | 55.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $10.4M | 147,200 | 20.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $4.7M | 59,800 | 9.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.3M | 39,350 | 4.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 35,100 | 3.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $928.0K | 31,600 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $665.0K | 4,600 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $64.8K | 373,000 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $59.7K | 541,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.6K | 1,346,732 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $42.1K | 453,800 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $40.6K | 1,023,550 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $32.4K | 464,680 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $31.9K | 562,048 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $31.3K | 609,900 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $30.0K | 1,446,300 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.7K | 348,400 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $29.5K | 352,800 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $27.8K | 312,500 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $27.4K | 615,900 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.1K | 245,359 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $25.4K | 258,980 | 0.1% |
| Google Inc CL C | COMMON STOCK | 38259P706 | $25.2K | 41,464 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $23.6K | 548,700 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $21.7K | 423,200 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.6K | 272,850 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $21.6K | 413,200 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $20.6K | 233,900 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $20.3K | 203,700 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $20.2K | 205,300 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $19.8K | 1,072,840 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $18.9K | 29,582 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $18.8K | 220,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.4K | 266,396 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $18.0K | 285,240 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $17.5K | 308,000 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $16.9K | 377,100 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $16.1K | 129,125 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.1K | 115,650 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.1K | 191,585 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $14.9K | 196,200 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.8K | 205,600 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $14.3K | 11,558 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14.2K | 334,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.0K | 59,450 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $13.1K | 74,375 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $13.0K | 179,100 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $12.2K | 151,100 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $12.2K | 329,300 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $12.0K | 1,271,300 | 0.0% |