Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $131.3K | 1,589,678 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $133.0K | 4,087,347 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $135.7K | 5,809,359 | 0.0% |
| Alcoa Inc | COM | 013817101 | $135.9K | 12,187,937 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $152.3K | 16,410,154 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $158.3K | 655,677 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $160.6K | 3,553,756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $180.6K | 1,176,713 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $195.8K | 9,835,375 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $222.4K | 3,906,259 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $239.0K | 4,838,974 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $277.7K | 1,395,014 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278.3K | 5,038,372 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $291.2K | 5,393,867 | 0.1% |
| Google Inc | CL A | 38259P508 | $300.4K | 556,180 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $307.5K | 67,432,646 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $325.8K | 26,549,806 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $341.3K | 5,520,061 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $395.7K | 6,696,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $443.3K | 10,041,546 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $448.2K | 2,515,360 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466.9K | 7,455,593 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $503.5K | 9,945,507 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $528.5K | 3,086,126 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $685.2K | 11,890,025 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $943.4K | 16,452,179 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $977.1K | 16,220,764 | 0.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7M | 11,453,436 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 655,785 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.7M | 357,320 | 7.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.9M | 870,570 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.1M | 1,532,375 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.5M | 2,255,479 | 40.5% |