Q3 2015 Holdings
Filed 2015-11-16 | 151 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.4M | 1,899,715 | 60.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.2M | 357,320 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 655,785 | 10.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.8M | 318,754 | 6.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4M | 11,449,087 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 14,829,604 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $770.5K | 14,340,143 | 0.5% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $562.7K | 3,200,026 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $526.6K | 13,447,074 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $517.3K | 19,849,833 | 0.3% |
| Time Warner Cable Inc | COM | 88732J207 | $456.7K | 2,546,025 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $453.3K | 14,603,339 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $405.8K | 9,893,369 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $309.8K | 5,452,875 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $299.2K | 2,177,290 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $285.5K | 6,913,702 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $257.7K | 5,393,867 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.8K | 5,689,998 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $251.8K | 5,075,274 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $234.6K | 189,647 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $230.9K | 9,689,459 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $223.5K | 9,143,831 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $219.2K | 4,437,676 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $189.3K | 3,808,024 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $178.8K | 21,081,536 | 0.1% |
| Alcoa Inc | COM | 013817101 | $177.0K | 18,324,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.9K | 269,313 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $134.6K | 655,677 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.0K | 968,509 | 0.1% |
| Google Inc | CL A | 38259P508 | $127.9K | 200,288 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $125.4K | 7,788,223 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $110.8K | 5,346,214 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $107.6K | 10,029,248 | 0.1% |
| Alere Inc | COM | 01449J105 | $106.4K | 2,209,411 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.6K | 16,137,412 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $99.9K | 782,713 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $86.0K | 13,182,801 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $80.4K | 5,220,256 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.8K | 1,356,207 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $77.9K | 2,197,602 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.6K | 841,503 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $76.4K | 3,129,139 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $72.2K | 1,722,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.5K | 320,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.5K | 215,091 | 0.0% |
| Google Inc | CL C | 38259P706 | $56.2K | 92,370 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.4K | 502,572 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $51.2K | 3,457,750 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $32.6K | 1,027,031 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $29.8K | 7,763,771 | 0.0% |