Q4 2016 Holdings
Filed 2017-01-31 | 30 holdings | $97.7M | 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 | $43.9M | 499,800 | 44.9% |
| Autozone Inc(AZO) | COM | 053332102 | $27.1M | 34,324 | 27.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 49,325 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 191,800 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 32,800 | 2.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $39.6K | 316,452 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.2K | 40,285 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $25.6K | 178,323 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $23.1K | 136,850 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.6K | 119,853 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.9K | 198,537 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.7K | 138,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $17.3K | 97,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 238,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.1K | 497,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 248,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 18,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 120,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.6K | 300,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 86,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $8.4K | 231,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.4K | 113,250 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.7K | 99,850 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.9K | 120,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 67,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 40,300 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.3K | 230,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 30,246 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 68,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $490 | 4,160 | 0.0% |