Q4 2016 Holdings
Filed 2017-02-15 | 122 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $14.4M | 344,137 | 36.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $14.1M | 160,050 | 36.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.4M | 128,500 | 16.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.6M | 30,300 | 6.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $66.3K | 1,067,432 | 0.2% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $53.3K | 1,853,300 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $50.8K | 440,250 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $47.9K | 477,816 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $38.8K | 497,129 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $36.5K | 434,521 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $35.4K | 840,499 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $32.5K | 395,582 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.6K | 255,599 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $28.3K | 363,710 | 0.1% |
| Core Laboratories(CLB) | COMMON STOCK | N22717107 | $26.6K | 221,400 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $26.4K | 476,202 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $24.6K | 242,836 | 0.1% |
| Priceline Group Inc (the) | COMMON STOCK | 741503403 | $23.6K | 16,068 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $23.3K | 221,500 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.6K | 28,528 | 0.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $22.3K | 331,657 | 0.1% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $22.2K | 349,632 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $21.3K | 3,098,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $21.1K | 233,400 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.7K | 27,640 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.6K | 374,550 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $20.5K | 82,239 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $20.0K | 467,600 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $19.9K | 25,823 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $19.7K | 325,761 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $19.5K | 289,123 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $19.0K | 179,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $18.9K | 206,500 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $18.1K | 102,219 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $17.9K | 258,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.6K | 311,077 | 0.0% |
| UBS Group AG(UBS) | COMMON STOCK | H42097107 | $17.4K | 1,106,021 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $16.4K | 1,288,710 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.3K | 138,818 | 0.0% |
| Liberty Global PLC CL A | COMMON STOCK | G5480U104 | $16.0K | 522,300 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $14.5K | 480,014 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.3K | 123,700 | 0.0% |
| Canadian National Railway Co (USD)(CNI) | COMMON STOCK | 136375102 | $14.1K | 208,800 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $14.1K | 135,600 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK | G6518L108 | $14.0K | 334,800 | 0.0% |
| AON PLC CL A(AON) | COMMON STOCK | G0408V102 | $12.4K | 111,440 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $12.0K | 290,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $11.8K | 165,007 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $11.8K | 168,018 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $11.6K | 225,802 | 0.0% |