Q2 2014 Holdings
Filed 2014-08-04 | 7 holdings | $181.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.2K | 596,000 | 26.0% |
| United Techn Logies Corp(UTXZ) | COM | 913017109 | $36.8K | 318,700 | 20.3% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $36.1K | 435,000 | 19.9% |
| Vale S A(VALE) | ADR | 91912E105 | $21.7K | 1,661,000 | 12.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $15.6K | 275,000 | 8.6% |
| Global in ITY PLC | SHS | G39319101 | $12.6K | 553,491 | 6.9% |
| Soufun Hldgs LTD | ADR | 836034108 | $11.3K | 1,158,000 | 6.2% |