| 1 |
TIME WARNER INC NEW |
1,109,720 |
197,719 |
15.82% |
|
|
| 2 |
HERBALIFE LTD |
185,250,000 |
164,278 |
13.14% |
|
PRN |
| 3 |
POST HLDGS INC |
2,888,989 |
155,803 |
12.47% |
|
|
| 4 |
MICROSOFT CORP |
3,245,300 |
143,280 |
11.46% |
|
|
| 5 |
X21ST CENTURY FOX B |
3,957,756 |
127,519 |
10.20% |
|
|
| 6 |
HERBALIFE LTD |
1,892,850 |
104,277 |
8.34% |
|
|
| 7 |
COMMSCOPE HLDG COMPANY INCORPORATED |
3,240,153 |
98,857 |
7.91% |
|
|
| 8 |
COMPANIA CERVECERIAS UNIDAS |
4,281,583 |
90,684 |
7.26% |
|
|
| 9 |
SCHWAB CHARLES CORP |
2,571,500 |
83,959 |
6.72% |
|
|
| 10 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
116,875 |
63,117 |
5.05% |
|
|
| 11 |
GOOGLE INC |
32,962 |
17,157 |
1.37% |
|
|
| 12 |
FASTENAL CO |
75,000 |
3,164 |
0.25% |
|
|
