Q2 2015 Holdings
Filed 2015-08-14 | 29 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech Inc(AKAM) | COM | 00971T101 | $24.8M | 355,300 | 56.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONS ADS | 01609W102 | $18.0M | 219,100 | 40.7% |
| Spdr Gold Trust | GOLD SHS | 78463V907 | $323.6K | 2,880,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $160.6K | 1,872,700 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.4K | 1,679,400 | 0.2% |
| LyondellBasell Ind's NV(LYB) | SHS - A - | N53745100 | $74.2K | 716,950 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $66.6K | 1,547,000 | 0.2% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $66.0K | 3,547,000 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $64.9K | 1,175,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 1,398,100 | 0.1% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $60.7K | 1,003,600 | 0.1% |
| Dow Chemical Co | COM | 260543103 | $59.5K | 1,163,300 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $52.7K | 777,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.1K | 206,500 | 0.1% |
| Alcoa Inc | COM | 013817101 | $40.7K | 3,650,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.9K | 1,279,900 | 0.1% |
| EOG Res's Inc(EOG) | COM | 26875P101 | $27.2K | 310,900 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.3K | 330,679 | 0.1% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $20.2K | 593,000 | 0.0% |
| EBay Inc(EBAY) | COM | 278642103 | $19.7K | 327,000 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $19.7K | 457,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $19.6K | 485,600 | 0.0% |
| PNC Fin'l Services Group, Inc(PNC) | COM | 693475105 | $19.6K | 204,600 | 0.0% |
| Pioneer Nat'l Res's Co(PXDEUR) | COM | 723787107 | $15.9K | 114,800 | 0.0% |
| Am Int'l Grp Inc(AIG) | COM | 026874784 | $15.5K | 250,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $15.2K | 186,000 | 0.0% |
| Ctrip.com Int'l Ltd(CTRPUSD) | AM DEP SHS | 22943F100 | $14.6K | 201,400 | 0.0% |
| Cognizant Tech Sol's Corp(CTSH) | CL A | 192446102 | $14.5K | 236,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $13.5K | 315,200 | 0.0% |