Q3 2016 Holdings
Filed 2016-11-14 | 41 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.6M | 1,324,920 | 62.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $49.8M | 470,600 | 37.1% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $169.8K | 4,534,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $53.0K | 4,877,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.2K | 1,068,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.7K | 683,800 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $34.8K | 201,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.2K | 748,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.5K | 1,832,600 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $30.0K | 35,800 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $28.8K | 530,800 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $27.2K | 378,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $26.9K | 1,984,600 | 0.0% |
| Eog Res Inc(EOG) | COM | 26875P101 | $26.1K | 270,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.9K | 477,900 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 1,579,700 | 0.0% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $24.7K | 1,500,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 187,894 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.4K | 777,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22.5K | 291,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.0K | 239,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.7K | 547,200 | 0.0% |
| Wisdomtree Tr(EPI) | INDIA ERNGS FD | 97717W422 | $20.6K | 952,800 | 0.0% |
| Priceline Grp Inc | COM NEW | 741503403 | $20.3K | 13,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 25,000 | 0.0% |
| Ishares Tr(IBB) | NASDQ BIOTEC ETF | 464287556 | $19.6K | 67,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.5K | 927,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.3K | 104,900 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 169,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.9K | 130,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 223,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 264,700 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $14.8K | 493,000 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $11.3K | 325,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.4K | 220,300 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $10.1K | 54,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 201,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9.8K | 572,100 | 0.0% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $8.6K | 278,400 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3K | 69,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.5K | 38,974 | 0.0% |