Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.5M | 2,255,479 | 40.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.1M | 1,532,375 | 33.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.9M | 870,570 | 9.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.7M | 357,320 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 655,785 | 4.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7M | 11,453,436 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $977.1K | 16,220,764 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $943.4K | 16,452,179 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $685.2K | 11,890,025 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $528.5K | 3,086,126 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $503.5K | 9,945,507 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466.9K | 7,455,593 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $448.2K | 2,515,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.3K | 10,041,546 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $395.7K | 6,696,206 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $341.3K | 5,520,061 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $325.8K | 26,549,806 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $307.5K | 67,432,646 | 0.1% |
| Google Inc | CL A | 38259P508 | $300.4K | 556,180 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $291.2K | 5,393,867 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278.3K | 5,038,372 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $277.7K | 1,395,014 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $239.0K | 4,838,974 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $222.4K | 3,906,259 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $195.8K | 9,835,375 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.6K | 1,176,713 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $160.6K | 3,553,756 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $158.3K | 655,677 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $152.3K | 16,410,154 | 0.0% |
| Alcoa Inc | COM | 013817101 | $135.9K | 12,187,937 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $135.7K | 5,809,359 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $133.0K | 4,087,347 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $131.3K | 1,589,678 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $120.2K | 848,328 | 0.0% |
| Alere Inc | COM | 01449J105 | $116.5K | 2,209,411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.9K | 803,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $101.4K | 3,820,352 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $100.2K | 4,366,225 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3K | 226,469 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $98.1K | 4,002,837 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.8K | 8,983,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $85.8K | 1,378,907 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $81.3K | 2,197,602 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $77.6K | 3,129,139 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $66.8K | 4,391,217 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.8K | 533,744 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $53.8K | 1,250,078 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $51.7K | 170,442 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $41.6K | 1,142,300 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $39.5K | 1,364,241 | 0.0% |