Q2 2016 Holdings
Filed 2016-08-15 | 138 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.2M | 554,800 | 54.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $10.9M | 260,600 | 24.5% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $4.7M | 59,150 | 10.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.4M | 23,900 | 5.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $916.0K | 14,800 | 2.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.0K | 1,054,832 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $48.9K | 1,863,800 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $43.6K | 447,900 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $40.5K | 506,416 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $34.6K | 342,410 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $33.3K | 448,800 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $32.5K | 411,496 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $28.0K | 538,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $28.0K | 188,200 | 0.1% |
| Core Laboratories | COMMON STOCK | 2182531 | $26.5K | 214,000 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $24.3K | 424,798 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $24.1K | 233,200 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $23.0K | 343,100 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $22.1K | 523,300 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $21.6K | 444,385 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.5K | 211,600 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $21.2K | 448,890 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $21.2K | 355,400 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.0K | 219,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $20.8K | 222,300 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $20.8K | 183,300 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.3K | 28,430 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.3K | 28,828 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $20.2K | 16,168 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $19.1K | 122,988 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $18.8K | 225,150 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $18.6K | 26,923 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $18.2K | 69,110 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $18.1K | 264,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $17.3K | 219,900 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $16.7K | 256,400 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $15.9K | 546,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $15.5K | 186,357 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.3K | 331,700 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $14.8K | 465,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.3K | 56,045 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $14.3K | 157,500 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $14.3K | 1,106,021 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.0K | 123,532 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 105,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 150,700 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $12.7K | 3,175,700 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $12.6K | 230,900 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12.1K | 86,395 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.8K | 135,000 | 0.0% |