Q2 2015 Holdings
Filed 2015-07-29 | 25 holdings | $925.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $321.7K | 2,559,156 | 34.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $99.5K | 2,510,753 | 10.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $70.3K | 774,625 | 7.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.1K | 985,605 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 1,208,912 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.1K | 411,000 | 5.4% |
| GAP Inc del(GAP) | COM | 364760108 | $33.4K | 873,356 | 3.6% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $29.0K | 1,379,075 | 3.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $24.3K | 620,600 | 2.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $20.3K | 377,100 | 2.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.5K | 304,000 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $17.3K | 197,000 | 1.9% |
| Sprint Corp | COM SER 1 | 85207U105 | $16.6K | 3,667,176 | 1.8% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.7K | 466,000 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $13.6K | 172,274 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.7K | 122,800 | 1.3% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $11.3K | 103,000 | 1.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $11.0K | 316,000 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10.5K | 256,103 | 1.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9.6K | 116,896 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.3K | 200,000 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $8.1K | 63,226 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.3K | 43,000 | 0.8% |
| Google Inc | CL A | 38259P508 | $4.8K | 8,900 | 0.5% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 127,003 | 0.1% |