Q2 2014 Holdings
Filed 2014-08-11 | 53 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corporation(AES) | COMMON | 00130H105 | $180.2K | 11,586,168 | 2.9% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $181.6K | 2,293,029 | 2.9% |
| Hess Corporation(HES) | COMMON | 42809H107 | $182.5K | 1,845,346 | 3.0% |