Q3 2017 Holdings
Filed 2017-10-10 | 338 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $43.6M | 252,400 | 67.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.8M | 235,768 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,900 | 6.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $773.0K | 23,000 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $693.0K | 7,800 | 1.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $400.0K | 1,100 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $328.0K | 2,200 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $282.0K | 900 | 0.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $140.0K | 700 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $122.0K | 2,500 | 0.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $121.0K | 1,300 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $89.0K | 5,660 | 0.1% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $65.1K | 1,835,612 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.0K | 53,050 | 0.1% |
| Square Inc(XYZ) | COM | 852234103 | $50.2K | 1,743,800 | 0.1% |
| Monsanto Co | COM | 61166W101 | $50.0K | 417,100 | 0.1% |
| Rio Tinto PLC(RIO) | COM | 767204100 | $49.1K | 1,040,564 | 0.1% |
| LendingTree Inc(TREE) | COM | 52603B107 | $44.0K | 179,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.9K | 498,293 | 0.1% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $39.8K | 621,200 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $37.3K | 696,912 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $37.3K | 615,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2K | 234,700 | 0.1% |
| athenahealth Inc | COM | 04685W103 | $35.1K | 282,600 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $34.4K | 493,671 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.8K | 188,900 | 0.1% |
| LendingClub Corp | COM | 52603A109 | $32.2K | 5,294,523 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $31.9K | 693,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $30.9K | 543,719 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $29.0K | 754,038 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $25.7K | 370,668 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.0K | 212,930 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.3K | 1,511,200 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $24.3K | 93,700 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $23.9K | 168,300 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $23.9K | 1,699,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $23.8K | 488,136 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.8K | 698,207 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $22.6K | 290,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.3K | 288,100 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $21.8K | 150,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.6K | 167,200 | 0.0% |
| Agrium Inc | COM | 008916108 | $20.4K | 189,838 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $20.3K | 578,100 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $19.2K | 199,400 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $19.0K | 986,396 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.7K | 334,162 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $18.7K | 395,600 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.5K | 108,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.3K | 285,700 | 0.0% |