Q1 2015 Holdings
Filed 2015-05-13 | 157 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $352.1K | 3,632,631 | 0.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $402.0K | 9,911,261 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $425.7K | 9,865,525 | 0.2% |
| Coty Inc(COTY) | CL A | 222070203 | $12.9M | 531,000 | 7.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $14.4M | 174,035 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $48.1M | 1,746,000 | 28.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $88.5M | 1,638,600 | 51.6% |