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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $185.4K | 4,614,462 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $191.9K | 1,365,873 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $223.1K | 5,228,885 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.5K | 3,109,688 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.2K | 4,674,653 | 0.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $254.9K | 1,683,668 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $261.5K | 2,785,237 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $268.5K | 2,832,929 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $283.9K | 8,887,815 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $297.7K | 2,269,213 | 0.4% |
| NOW Inc(DNOW) | COM | 67011P100 | $320.1K | 10,526,673 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $334.3K | 6,188,250 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $340.8K | 6,817,890 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $355.5K | 2,477,207 | 0.5% |
| Sohu COM Inc | COM | 83408W103 | $366.8K | 7,302,247 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $376.0K | 9,166,765 | 0.5% |
| Alcoa Inc | COM | 013817101 | $417.2K | 25,931,211 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $453.3K | 4,258,301 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.7K | 13,928,280 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $674.1K | 32,408,750 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $910.8K | 14,393,025 | 1.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $930.9K | 16,438,588 | 1.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3M | 15,538,628 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 25,000 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 407,957 | 14.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $45.0M | 892,590 | 64.2% |