Q4 2013 Holdings
Filed 2014-02-06 | 30 holdings | $574.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E House China Hldgs LTD | ADR | 26852W103 | $30.1K | 1,997,932 | 5.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.7K | 726,725 | 5.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.3K | 492,823 | 5.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.1K | 1,108,278 | 4.6% |
| U S G Corp | COM NEW | 903293405 | $24.8K | 874,580 | 4.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $24.4K | 435,620 | 4.2% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $24.1K | 647,549 | 4.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.2K | 290,904 | 4.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $23.2K | 1,252,572 | 4.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $22.4K | 1,394,842 | 3.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.3K | 773,853 | 3.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20.5K | 649,296 | 3.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.4K | 360,815 | 3.5% |
| Precision Castparts Corp | COM | 740189105 | $19.5K | 72,325 | 3.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19.5K | 451,600 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.5K | 32,844 | 3.0% |
| Penney J C Inc | COM | 708160106 | $17.0K | 1,856,582 | 3.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.9K | 891,486 | 2.9% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.6K | 384,641 | 2.9% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $16.4K | 102,705 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.4K | 215,053 | 2.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $16.3K | 620,200 | 2.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.3K | 318,829 | 2.8% |
| Soufun Hldgs LTD | ADR | 836034108 | $15.6K | 188,800 | 2.7% |
| Teradyne Inc(TER) | COM | 880770102 | $15.4K | 876,322 | 2.7% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $15.0K | 271,104 | 2.6% |
| Monsanto Co New | COM | 61166W101 | $13.5K | 116,137 | 2.4% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $11.4K | 202,866 | 2.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.3K | 269,334 | 1.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.7K | 207,598 | 0.8% |