Q2 2013 Holdings
Filed 2013-08-01 | 144 holdings | $337.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | COM | 249908104 | $17.3K | 3,085,387 | 5.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.0K | 186,660 | 4.8% |
| U S Airways Group Inc | COM | 90341W108 | $14.9K | 909,400 | 4.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $14.5K | 586,000 | 4.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 262,800 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6K | 254,798 | 3.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.6K | 80,560 | 3.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7K | 194,493 | 2.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 95,050 | 2.0% |
| Cameron International Corp | COM | 13342B105 | $6.2K | 100,863 | 1.8% |
| Intl Paper Co(IP) | COM | 460146103 | $6.1K | 138,082 | 1.8% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6.1K | 374,625 | 1.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.9K | 154,500 | 1.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $5.8K | 45,170 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 107,000 | 1.6% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.3K | 93,095 | 1.6% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.2K | 128,400 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 44,260 | 1.5% |
| B/E Aerospace Inc | COM | 073302101 | $5.0K | 79,350 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 119,850 | 1.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.0K | 67,622 | 1.5% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.7K | 127,500 | 1.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.5K | 164,030 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 87,000 | 1.3% |
| Angies List Inc | COM | 034754101 | $4.4K | 165,000 | 1.3% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $4.3K | 180,800 | 1.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.2K | 320,692 | 1.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.1K | 315,967 | 1.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.1K | 400,437 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 190,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 8,631 | 1.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $3.4K | 76,200 | 1.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $3.3K | 88,350 | 1.0% |
| Tenneco Inc | COM | 880349105 | $3.3K | 72,120 | 1.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.2K | 212,000 | 1.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.2K | 100,923 | 1.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.2K | 264,910 | 1.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.0K | 70,325 | 0.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.9K | 30,675 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 44,883 | 0.8% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 314,531 | 0.8% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.7K | 68,500 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.5K | 22,500 | 0.7% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.5K | 43,000 | 0.7% |
| Sirius XM Radio Inc | COM | 82967N108 | $2.4K | 729,800 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 35,830 | 0.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.4K | 67,000 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.4K | 184,500 | 0.7% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 19,750 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $2.2K | 81,905 | 0.6% |