Q1 2015 Holdings
Filed 2015-05-15 | 157 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.5M | 931,393 | 34.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $39.8M | 911,836 | 25.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.5M | 357,320 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 555,249 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 85,734 | 4.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5M | 13,929,659 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 16,118,450 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $773.8K | 11,159,214 | 0.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $710.2K | 12,312,197 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $625.5K | 10,367,736 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.1K | 13,678,608 | 0.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $433.1K | 8,695,403 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $417.9K | 2,788,332 | 0.3% |
| Sohu COM Inc | COM | 83408W103 | $396.0K | 7,425,145 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $371.7K | 1,924,887 | 0.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $359.1K | 29,191,546 | 0.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $331.7K | 69,981,632 | 0.2% |
| Google Inc | CL A | 38259P508 | $322.2K | 580,792 | 0.2% |
| Alcoa Inc | COM | 013817101 | $264.5K | 20,469,134 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $247.0K | 5,163,776 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.7K | 1,449,312 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $206.1K | 9,521,832 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $203.6K | 3,541,797 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $175.6K | 842,516 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.0K | 464,942 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $161.6K | 3,553,756 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $156.9K | 655,647 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $156.6K | 4,626,913 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $139.3K | 2,541,881 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $139.3K | 9,834,723 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $139.0K | 918,991 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $134.4K | 6,192,173 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $134.4K | 16,466,484 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.2K | 2,566,927 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $128.3K | 5,788,588 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $127.0K | 1,293,886 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $113.3K | 1,122,108 | 0.1% |
| Alere Inc | COM | 01449J105 | $108.0K | 2,209,411 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $106.5K | 923,848 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $92.6K | 3,402,765 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.0K | 8,026,495 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.3K | 712,390 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $80.8K | 2,197,602 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $73.8K | 1,152,475 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.6K | 694,105 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $64.0K | 215,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $48.7K | 591,833 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $41.1K | 174,266 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $39.7K | 904,690 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $39.4K | 3,561,926 | 0.0% |