Q2 2014 Holdings
Filed 2014-08-13 | 20 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.9M | 2,250,000 | 98.8% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $201.3K | 2,443,769 | 0.4% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $116.6K | 2,332,915 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $104.8K | 3,390,000 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $64.4K | 1,897,494 | 0.1% |
| Staples Inc | COM | 855030102 | $62.2K | 5,742,213 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $55.4K | 1,015,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.1K | 1,641,093 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $15.5K | 589,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.0K | 130,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 37,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.4K | 75,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 55,133 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 32,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 54,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 40,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 12,037 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $983 | 17,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $943 | 12,000 | 0.0% |