Q2 2017 Holdings
Filed 2017-08-04 | 318 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba US(BABA) | COM | 01609W102 | $24.2M | 171,400 | 53.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.2M | 163,268 | 15.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 89,000 | 14.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 18,500 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 33,800 | 2.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $674.0K | 2,000 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $424.0K | 3,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,400 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $271.0K | 1,400 | 0.6% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $118.0K | 1,300 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $90.0K | 5,660 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $71.0K | 900 | 0.2% |
| BBL US(BBL) | COM | 05545E209 | $62.0K | 2,017,112 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $57.0K | 100 | 0.1% |
| Monsanto Co | COM | 61166W101 | $53.3K | 450,700 | 0.1% |
| RIO US(RIO) | COM | 767204100 | $47.5K | 1,122,464 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8K | 492,593 | 0.1% |
| RDS/A US(RDS/A) | COM | 780259206 | $38.7K | 726,950 | 0.1% |
| TOT US(TTEN) | COM | 89151E109 | $37.8K | 763,012 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.8K | 528,771 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $33.3K | 587,419 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $30.7K | 718,500 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.2K | 29,150 | 0.1% |
| BP US(BP) | COM | 055622104 | $28.1K | 811,638 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $27.0K | 1,150,700 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.9K | 1,628,200 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $25.2K | 399,568 | 0.1% |
| WY US(WY) | COM | 962166104 | $25.2K | 751,607 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.9K | 229,530 | 0.1% |
| LendingTree Inc(TREE) | COM | 52603B107 | $23.1K | 134,400 | 0.1% |
| General Electric Co | COM | 057224107 | $22.8K | 418,045 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $22.3K | 415,600 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $22.1K | 1,839,747 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $21.4K | 733,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20.9K | 361,762 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 141,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $20.4K | 449,836 | 0.0% |
| Agrium Inc | COM | 008916108 | $18.4K | 203,538 | 0.0% |
| athenahealth Inc | COM | 04685W103 | $18.4K | 130,900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17.4K | 291,000 | 0.0% |
| Potash Corp of Saskatchewan I | COM | 73755L107 | $17.4K | 1,068,796 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $17.1K | 413,499 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.1K | 603,700 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.6K | 462,700 | 0.0% |
| LendingClub Corp | COM | 52603A109 | $16.0K | 2,908,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.0K | 104,000 | 0.0% |
| AU US(AU3EUR) | COM | 035128206 | $14.7K | 1,515,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.6K | 582,857 | 0.0% |
| Canadian Natural Resources Lt(CNQ) | COM | 136385101 | $14.0K | 484,730 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 160,388 | 0.0% |