Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $82.0M | 1,324,920 | 99.0% |
| Facebook Inc.(META) | CL A | 30303M102 | $106.6K | 932,394 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $98.6K | 2,177,600 | 0.1% |
| IShrs Msci Emg'g Mkt Idx(EEM) | MSCI EMG MKT ETF | 464287234 | $71.9K | 2,093,400 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.1K | 1,832,600 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $38.7K | 3,470,700 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $31.4K | 3,390,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $29.2K | 360,500 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $25.3K | 35,400 | 0.0% |
| Post Hldgs Inc.(POST) | COM | 737446104 | $24.1K | 291,200 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $23.3K | 434,900 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $22.7K | 477,900 | 0.0% |
| CF Ind's Hldgs Inc.(CF) | COM | 125269100 | $22.4K | 930,800 | 0.0% |
| Pure Storage Inc.(PSTG) | CL A | 74624M102 | $21.6K | 1,984,600 | 0.0% |
| Agrium Inc. | COM | 008916108 | $19.9K | 220,500 | 0.0% |
| Potash Corp of Sask Inc. | COM | 73755L107 | $19.4K | 1,192,000 | 0.0% |
| WhiteWave Foods Co | COM | 966244105 | $17.1K | 364,000 | 0.0% |
| Ctrip.com Int'l Ltd.(CTRPUSD) | AM DEP SHS | 22943F100 | $16.9K | 409,000 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $15.4K | 232,000 | 0.0% |
| Ingersoll-Rand Plc(IR) | SHS | G47791101 | $15.2K | 238,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 385,400 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $15.0K | 320,000 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $15.0K | 189,000 | 0.0% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $14.9K | 130,100 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.6K | 104,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.5K | 77,100 | 0.0% |
| Mead Johnson Nut'n Co | COM | 582839106 | $10.0K | 110,300 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 201,000 | 0.0% |
| Agilent Tech's Inc.(A) | COM | 00846U101 | $9.8K | 220,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.9K | 131,100 | 0.0% |
| Williams Co's Inc.(WMB) | COM | 969457100 | $6.0K | 278,400 | 0.0% |