Q4 2015 Holdings
Filed 2016-02-01 | 20 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.7M | 1,361,555 | 91.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 31,400 | 8.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.1K | 1,758,768 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $38.8K | 389,857 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $31.1K | 1,146,864 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.7K | 98,250 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $22.5K | 164,534 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19.5K | 861,568 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $18.3K | 377,240 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.6K | 255,959 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.4K | 173,161 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3K | 632,188 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.0K | 155,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.1K | 126,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 202,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 94,839 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $4.8K | 150,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 10,360 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $492 | 16,187 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $280 | 50,000 | 0.0% |