Q1 2016 Holdings
Filed 2016-05-16 | 185 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.2M | 650,500 | 56.5% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.8M | 168,700 | 14.8% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $5.8M | 67,500 | 12.6% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.3M | 54,850 | 9.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $948.0K | 16,600 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $725.0K | 4,600 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.4K | 1,311,732 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $49.3K | 314,325 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $46.2K | 481,300 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $42.8K | 1,632,900 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $37.7K | 519,900 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $35.0K | 457,680 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $32.8K | 345,810 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $31.1K | 591,400 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $30.2K | 409,996 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $29.5K | 493,748 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $27.8K | 575,200 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $27.7K | 337,300 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $26.5K | 269,600 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.2K | 240,359 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $24.7K | 395,400 | 0.1% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $24.3K | 548,035 | 0.1% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $23.8K | 153,749 | 0.1% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $23.7K | 329,700 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $23.0K | 262,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.6K | 29,682 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $22.5K | 200,200 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $21.9K | 16,978 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $21.5K | 28,834 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $21.3K | 208,100 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $21.1K | 548,700 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $19.6K | 322,500 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $18.9K | 308,800 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.5K | 254,450 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.3K | 219,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $17.9K | 195,090 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.9K | 217,100 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $17.4K | 1,072,840 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $17.3K | 78,390 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.8K | 28,310 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $15.8K | 169,200 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $15.7K | 505,950 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.0K | 315,800 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $14.9K | 91,945 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.0K | 59,550 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.8K | 173,500 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.6K | 287,702 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $12.4K | 199,200 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $12.2K | 162,900 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.9K | 303,400 | 0.0% |