Q3 2014 Holdings
Filed 2014-11-14 | 138 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.0M | 892,590 | 64.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 407,957 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 3.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3M | 15,538,628 | 1.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $930.9K | 16,438,588 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $910.8K | 14,393,025 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $674.1K | 32,408,750 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.7K | 13,928,280 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453.3K | 4,258,301 | 0.6% |
| Alcoa Inc | COM | 013817101 | $417.2K | 25,931,211 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $376.0K | 9,166,765 | 0.5% |
| Sohu COM Inc | COM | 83408W103 | $366.8K | 7,302,247 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $355.5K | 2,477,207 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.8K | 6,817,890 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $334.3K | 6,188,250 | 0.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $320.1K | 10,526,673 | 0.5% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $297.7K | 2,269,213 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $283.9K | 8,887,815 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $268.5K | 2,832,929 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $261.5K | 2,785,237 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $254.9K | 1,683,668 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.2K | 4,674,653 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.5K | 3,109,688 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $223.1K | 5,228,885 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $191.9K | 1,365,873 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $185.4K | 4,614,462 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.1K | 1,794,410 | 0.2% |
| Riverbed Technology Inc | COM | 768573107 | $146.7K | 7,910,402 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $143.1K | 6,226,045 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137.4K | 4,005,952 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $132.9K | 3,529,212 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $132.1K | 4,353,978 | 0.2% |
| Google Inc | CL A | 38259P508 | $132.0K | 224,262 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $131.5K | 1,576,243 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130.6K | 598,310 | 0.2% |
| Alere Inc | COM | 01449J105 | $123.7K | 3,190,417 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8K | 352,828 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.3K | 854,972 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $106.1K | 3,825,772 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $98.8K | 4,285,990 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.1K | 6,280,699 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $91.1K | 3,925,131 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.8K | 1,047,936 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66.1K | 4,760,141 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $60.5K | 3,378,626 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $59.7K | 1,025,341 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55.1K | 5,578,040 | 0.1% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $51.8K | 217,262 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $32.8K | 1,706,806 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $29.0K | 881,829 | 0.0% |