Q4 2017 Holdings
Filed 2018-02-14 | 30 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $34.9M | 109,400 | 94.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.1K | 3,227,800 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.1K | 257,350 | 0.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $196.5K | 168,003 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $191.0K | 1,082,200 | 0.5% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $175.3K | 1,714,300 | 0.5% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $109.5K | 1,834,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $84.7K | 832,500 | 0.2% |
| Eog Res Inc(EOG) | COM | 26875P101 | $56.6K | 524,700 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.6K | 850,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.7K | 1,717,500 | 0.1% |
| Jd Com Inc(JD) | SPON ADR CL A | 47215P106 | $45.5K | 1,098,200 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $41.8K | 1,009,800 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $38.1K | 903,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2K | 465,100 | 0.1% |
| Ctrip Com Intl Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $32.1K | 728,900 | 0.1% |
| Stamps Com Inc(STMP) | COM NEW | 852857200 | $31.6K | 168,000 | 0.1% |
| Concho Res Inc(CXOEUR) | COM | 20605P101 | $31.0K | 206,400 | 0.1% |
| Ac Immune Sa(ACIU) | SHS | H00263105 | $30.6K | 2,388,700 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29.8K | 1,040,200 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $25.4K | 278,100 | 0.1% |
| United States Stl Corp New(USX1) | COM | 912909108 | $25.0K | 709,200 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.2K | 321,100 | 0.1% |
| Andeavor | COM | 03349M105 | $20.8K | 181,700 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.8K | 1,227,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $20.4K | 1,666,600 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $13.0K | 128,200 | 0.0% |
| Encana Corp | COM | 292505104 | $11.3K | 846,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $10.0K | 304,000 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.5K | 150,000 | 0.0% |