Q1 2015 Holdings
Filed 2015-05-04 | 22 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.8M | 6,413,017 | 99.9% |
| Monsanto Co New | COM | 61166W101 | $81.3K | 722,740 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $43.1K | 1,300,300 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $42.4K | 1,758,768 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $41.4K | 145,468 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $31.6K | 320,050 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.5K | 349,874 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $25.8K | 219,950 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $22.4K | 492,216 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.1K | 226,462 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.6K | 200,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.3K | 99,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $15.7K | 300,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.9K | 398,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.9K | 141,004 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.8K | 258,774 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2K | 250,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.8K | 140,750 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.8K | 50,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.7K | 25,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.5K | 202,981 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.5K | 135,850 | 0.0% |