Q1 2015 Holdings
Filed 2015-05-14 | 19 holdings | $735.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $226.6K | 1,808,156 | 30.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $173.4K | 4,329,753 | 23.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $51.7K | 676,625 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.3K | 368,000 | 6.0% |
| GAP Inc del(GAP) | COM | 364760108 | $38.1K | 873,356 | 5.2% |
| Sprint Corp | COM SER 1 | 85207U105 | $33.9K | 7,227,176 | 4.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $28.3K | 1,379,075 | 3.8% |
| Aetna Inc New | COM | 00817Y108 | $26.5K | 245,226 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 589,000 | 3.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.8K | 466,000 | 1.9% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.4K | 201,000 | 1.8% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $13.4K | 287,959 | 1.8% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.3K | 413,600 | 1.8% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $9.7K | 103,000 | 1.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $8.8K | 130,274 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.1K | 43,000 | 1.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.3K | 57,896 | 0.7% |
| Xerox Corp COM | COM | 984121103 | $2.9K | 228,467 | 0.4% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.3K | 127,003 | 0.2% |