Q4 2015 Holdings
Filed 2016-02-16 | 154 holdings | $309.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $256.3M | 4,325,646 | 82.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.5M | 329,368 | 9.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.5M | 318,754 | 4.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.9M | 10,229,904 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $960.9K | 19,222,988 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $893.4K | 13,051,470 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $743.5K | 23,043,219 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $581.8K | 13,082,865 | 0.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $552.0K | 3,014,704 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $448.4K | 2,416,163 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $443.9K | 12,262,024 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $435.8K | 15,993,172 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $376.3K | 6,579,899 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $358.8K | 1,897,969 | 0.1% |
| Alcoa Inc | COM | 013817101 | $276.6K | 28,023,942 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $258.1K | 5,437,902 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $250.5K | 4,742,046 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $249.1K | 4,020,014 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $241.3K | 189,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $232.1K | 4,184,279 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $227.2K | 4,389,442 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $185.6K | 1,143,636 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $180.5K | 4,426,887 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $160.8K | 19,163,574 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $158.2K | 2,903,667 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $149.1K | 8,288,515 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $146.2K | 19,803,542 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $144.3K | 1,109,393 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $139.3K | 8,858,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.3K | 175,194 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $121.1K | 6,948,996 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $112.1K | 936,381 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $107.9K | 2,236,642 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $101.4K | 494,865 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $99.7K | 872,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.4K | 147,055 | 0.0% |
| Alere Inc | COM | 01449J105 | $86.4K | 2,210,199 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $77.6K | 2,238,874 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $73.3K | 1,224,485 | 0.0% |
| Symantec Corp | COM | 871503108 | $72.8K | 3,468,086 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $71.6K | 5,684,813 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $71.4K | 10,444,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.1K | 92,402 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $55.1K | 2,734,847 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $44.3K | 141,689 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $38.7K | 1,233,090 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $37.0K | 514,839 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $33.1K | 1,027,031 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $28.5K | 989,041 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $23.5K | 509,694 | 0.0% |