Q3 2016 Holdings
Filed 2016-11-14 | 139 holdings | $58.0M | 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 | $23.7M | 545,200 | 40.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $15.8M | 149,550 | 27.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $13.9M | 262,800 | 23.9% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.3M | 24,400 | 4.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $933.0K | 14,800 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $61.3K | 1,063,832 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $57.0K | 1,863,800 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $46.8K | 447,900 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $43.1K | 457,116 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $37.0K | 447,200 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $32.4K | 411,496 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $29.5K | 671,900 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $28.9K | 538,800 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $27.8K | 370,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $26.8K | 342,410 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.2K | 222,699 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $23.9K | 212,800 | 0.0% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $23.5K | 15,968 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $23.2K | 28,828 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $22.9K | 224,200 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $22.7K | 345,300 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $21.9K | 404,698 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $21.8K | 225,150 | 0.0% |
| Broadcom LTD | COMMON STOCK | BD9WQP4 | $20.8K | 120,788 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $20.5K | 180,900 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $20.4K | 26,223 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $20.3K | 70,310 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $20.3K | 208,900 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.3K | 24,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.4K | 222,300 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.0K | 429,790 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $18.1K | 530,300 | 0.0% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $17.9K | 327,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $17.3K | 318,600 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $17.0K | 256,400 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $17.0K | 467,700 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $16.6K | 246,500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $15.1K | 56,045 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $15.1K | 1,106,021 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $14.1K | 2,989,800 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $14.0K | 77,295 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $13.6K | 169,500 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.3K | 129,432 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $13.2K | 135,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $13.0K | 1,052,000 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $12.9K | 196,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $12.5K | 128,700 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.5K | 105,500 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $12.0K | 271,502 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.2K | 141,007 | 0.0% |