Q4 2015 Holdings
Filed 2016-02-12 | 186 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $31.8M | 680,460 | 57.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $10.8M | 166,200 | 19.5% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.2M | 59,800 | 9.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.5M | 42,650 | 6.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.0M | 31,600 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $983.0K | 16,600 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $743.0K | 4,600 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $74.4K | 1,340,532 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $64.5K | 358,125 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $56.2K | 517,900 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $41.1K | 453,800 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $36.5K | 1,605,300 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $35.8K | 461,080 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $34.0K | 770,850 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $34.0K | 335,500 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $33.4K | 556,348 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $32.8K | 352,610 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $30.5K | 561,500 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $28.1K | 603,100 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $27.8K | 329,500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.3K | 240,359 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $24.4K | 277,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $23.8K | 235,680 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $23.7K | 240,700 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $23.2K | 548,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.8K | 29,282 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $21.9K | 28,834 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $21.7K | 200,000 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $21.3K | 204,100 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $20.9K | 1,072,840 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $20.9K | 16,358 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $20.6K | 395,400 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $20.2K | 208,100 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.3K | 28,560 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.4K | 264,396 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $17.9K | 253,050 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $17.9K | 322,500 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $17.6K | 91,945 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.1K | 219,800 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 214,000 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $16.5K | 292,000 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $16.3K | 189,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.6K | 331,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $15.2K | 59,450 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $14.6K | 162,490 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $14.5K | 235,190 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $14.1K | 303,700 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $12.9K | 164,600 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $12.5K | 162,900 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $11.2K | 106,950 | 0.0% |