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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $3.6K | 264,400 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $3.7K | 151,800 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.8K | 54,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $3.8K | 105,952 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $3.9K | 316,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $4.2K | 79,500 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $4.3K | 104,500 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $4.4K | 207,100 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.6K | 40,700 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $5.2K | 62,785 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.5K | 65,800 | 0.0% |
| Asml Holding NV (USD) | COMMON STOCK | B908F01 | $5.5K | 55,254 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $5.7K | 126,185 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 104,378 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 95,863 | 0.0% |
| Golar LNG LTD (USD) | COMMON STOCK | 2367963 | $6.0K | 387,200 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $6.5K | 49,610 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $6.5K | 212,691 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $7.0K | 561,700 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $7.3K | 160,800 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $7.8K | 46,700 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $8.0K | 85,700 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $8.1K | 104,196 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.4K | 333,400 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $8.9K | 78,730 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $9.3K | 1,052,000 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $9.5K | 110,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $9.6K | 84,400 | 0.0% |
| AON PLC CL A | COMMON STOCK | B5BT0K0 | $9.7K | 89,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $9.8K | 132,600 | 0.0% |
| Walt Disney Company (the)(DIS) | COMMON STOCK | 254687106 | $10.0K | 102,150 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $10.4K | 177,300 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $10.5K | 230,600 | 0.0% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $10.8K | 124,000 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $10.9K | 140,090 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $11.2K | 148,550 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $11.6K | 196,800 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $11.8K | 282,202 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $11.8K | 135,000 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $12.1K | 86,395 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $12.6K | 230,900 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $12.7K | 3,175,700 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 150,700 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 105,500 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.0K | 123,532 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $14.3K | 1,106,021 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $14.3K | 157,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.3K | 56,045 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $14.8K | 465,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $15.3K | 331,700 | 0.0% |