Q2 2016 Holdings
Filed 2016-07-15 | 18 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectis S A(CLLS) | ADR | 15117K103 | $7.2M | 269,776 | 93.7% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $57.4K | 1,257,405 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $54.7K | 490,035 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.1K | 472,677 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.2K | 485,031 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $35.9K | 777,790 | 0.5% |
| News Corp New(NWSA) | COM CL A | 65249B109 | $35.3K | 3,108,680 | 0.5% |
| ST JOE Co(JOE) | COM | 790148100 | $32.7K | 1,847,318 | 0.4% |
| United Parcel Servic(UPS) | CL B | 911312106 | $30.8K | 285,872 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $30.6K | 518,072 | 0.4% |
| Netsuite Inc | COM | 64118Q107 | $25.4K | 349,160 | 0.3% |
| Ubiquiti Networks | COM | 90347A100 | $23.0K | 595,597 | 0.3% |
| Golar LNG LTD(GLNG) | ORD | G9456A100 | $17.2K | 1,106,899 | 0.2% |
| Mosaic Co(MOS) | COM | 61945C103 | $16.7K | 637,474 | 0.2% |
| News Corp New(NWS) | COM CL B | 65249B208 | $11.9K | 1,015,990 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $9.2K | 164,556 | 0.1% |
| Gaslog LTD | COM | G37585109 | $8.8K | 681,020 | 0.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $802 | 21,540 | 0.0% |