Q1 2017 Holdings
Filed 2017-05-15 | 47 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 158,349 | 90.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.0K | 1,624,200 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $105.6K | 1,158,300 | 0.7% |
| Ishares Tr(EEM) | MSCI EMG MKT ETF | 464287234 | $98.4K | 2,499,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1K | 100,400 | 0.6% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $79.6K | 964,900 | 0.5% |
| Priceline Grp Inc | COM NEW | 741503403 | $72.4K | 40,700 | 0.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $63.0K | 71,100 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $57.7K | 405,900 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.1K | 2,850,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.4K | 573,700 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $49.8K | 2,110,300 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $47.1K | 1,370,511 | 0.3% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $44.8K | 912,200 | 0.3% |
| Ptc Inc(PTC) | COM | 69370C100 | $43.6K | 829,700 | 0.3% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $37.5K | 882,900 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $35.8K | 2,093,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $26.8K | 537,300 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.8K | 686,400 | 0.2% |
| Expedia Inc Del(EXPE) | COM NEW | 30212P303 | $25.7K | 203,800 | 0.2% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $24.7K | 2,388,700 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.7K | 573,900 | 0.2% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $23.9K | 128,600 | 0.2% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $22.8K | 955,588 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.1K | 446,145 | 0.1% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $19.8K | 638,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4K | 233,300 | 0.1% |
| Symantec Corp | COM | 871503108 | $16.9K | 551,500 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $15.8K | 276,700 | 0.1% |
| T Mobile Us Inc(TMUS) | COM | 872590104 | $15.7K | 242,700 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.6K | 665,600 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.4K | 99,000 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $14.8K | 301,600 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.8K | 52,100 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $14.7K | 122,000 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $14.4K | 1,663,500 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $12.4K | 209,900 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4K | 70,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $10.3K | 82,400 | 0.1% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $9.7K | 327,300 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.4K | 157,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.3K | 131,600 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $9.1K | 926,133 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 605,000 | 0.1% |
| Eqt Corp(EQT) | COM | 26884L109 | $8.7K | 142,200 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.6K | 203,100 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $7.7K | 326,455 | 0.1% |