Q4 2014 Holdings
Filed 2015-02-17 | 144 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.7M | 730,018 | 42.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.7M | 301,410 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 407,957 | 12.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 26,440 | 3.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5M | 14,928,935 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 17,969,557 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $990.0K | 17,640,640 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $659.0K | 14,188,141 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $555.6K | 7,474,585 | 0.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $419.2K | 8,677,603 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $409.6K | 2,693,485 | 0.5% |
| Sohu COM Inc | COM | 83408W103 | $391.7K | 7,365,247 | 0.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $388.5K | 33,925,776 | 0.4% |
| Alcoa Inc | COM | 013817101 | $357.1K | 22,616,985 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $333.5K | 5,321,104 | 0.4% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $321.7K | 2,248,069 | 0.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $307.1K | 1,843,342 | 0.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $294.7K | 6,502,298 | 0.3% |
| Sprint Corp | COM SER 1 | 85207U105 | $288.2K | 69,436,875 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.5K | 1,742,318 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $275.0K | 10,687,973 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $255.9K | 6,060,536 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241.9K | 2,566,520 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241.5K | 1,674,358 | 0.3% |
| Google Inc | CL A | 38259P508 | $235.1K | 442,965 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $196.3K | 3,455,805 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $188.8K | 2,014,800 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $188.4K | 9,628,140 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $185.4K | 1,657,727 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $152.9K | 3,981,840 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $150.3K | 2,683,475 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $150.2K | 484,114 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $146.5K | 3,584,500 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $139.4K | 655,647 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $134.9K | 591,710 | 0.2% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $123.2K | 6,038,521 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $112.4K | 1,084,194 | 0.1% |
| Alere Inc | COM | 01449J105 | $110.8K | 2,914,671 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $107.8K | 1,381,265 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $102.9K | 3,808,942 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $101.2K | 1,869,902 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $96.5K | 5,106,868 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $90.2K | 2,616,919 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.0K | 1,518,768 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $65.4K | 1,071,119 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $62.6K | 3,068,617 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $60.2K | 3,378,626 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.7K | 1,253,130 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $43.7K | 230,633 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $41.6K | 3,194,626 | 0.0% |