Q1 2016 Holdings
Filed 2016-04-18 | 19 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | ADR | 15117K103 | $4.7M | 170,112 | 90.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $54.1K | 1,343,040 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $54.0K | 518,988 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.1K | 498,623 | 1.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $42.4K | 517,932 | 0.8% |
| News Corp New(NWSA) | COM CL A | 65249B109 | $40.8K | 3,166,590 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $39.6K | 819,107 | 0.8% |
| ST JOE Co(JOE) | COM | 790148100 | $34.8K | 2,028,898 | 0.7% |
| United Parcel Servic(UPS) | CL B | 911312106 | $31.8K | 301,956 | 0.6% |
| Netsuite Inc | COM | 64118Q107 | $25.5K | 372,218 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $24.0K | 424,259 | 0.5% |
| Ubiquiti Networks | COM | 90347A100 | $22.3K | 669,933 | 0.4% |
| Fresh Market(the) | COM | 35804H106 | $22.1K | 774,536 | 0.4% |
| Golar LNG LTD(GLNG) | ORD | G9456A100 | $20.6K | 1,148,337 | 0.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $18.3K | 678,589 | 0.4% |
| News Corp New(NWS) | COM CL B | 65249B208 | $14.3K | 1,074,700 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $8.5K | 173,561 | 0.2% |
| Gaslog LTD | COM | G37585109 | $7.2K | 739,770 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $932 | 24,081 | 0.0% |