Q2 2013 Holdings
Filed 2013-08-14 | 110 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 109,655 | 17.5% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2M | 18,497,360 | 7.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 75,723,154 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $992.5K | 22,203,948 | 6.5% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $742.6K | 54,206,792 | 4.9% |
| Wellpoint Inc | COM | 94973V107 | $638.4K | 7,800,847 | 4.2% |
| Apache Corp(9990302D) | COM | 037411105 | $466.6K | 5,566,272 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $437.5K | 13,133,587 | 2.9% |
| Humana Inc(HUM) | COM | 444859102 | $421.5K | 4,995,739 | 2.8% |
| Sohu COM Inc | COM | 83408W103 | $394.4K | 6,400,524 | 2.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $355.4K | 4,129,050 | 2.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $320.3K | 6,677,362 | 2.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $314.4K | 15,427,139 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.9K | 4,427,689 | 1.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $289.0K | 5,005,312 | 1.9% |
| Walgreen Co | COM | 931422109 | $263.5K | 5,960,748 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $257.9K | 2,728,223 | 1.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $234.7K | 1,895,151 | 1.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $232.9K | 3,637,852 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.4K | 6,557,052 | 1.5% |
| CBS Corp New | CL B | 124857202 | $209.5K | 4,287,233 | 1.4% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $202.3K | 1,674,354 | 1.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $201.2K | 9,897,894 | 1.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $192.7K | 5,343,570 | 1.3% |
| Google Inc | CL A | 38259P508 | $187.3K | 212,735 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $181.6K | 1,200,526 | 1.2% |
| Pandora Media Inc | COM | 698354107 | $178.0K | 9,675,398 | 1.2% |
| Aetna Inc New | COM | 00817Y108 | $169.2K | 2,663,633 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $167.9K | 2,721,495 | 1.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $141.4K | 2,082,296 | 0.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $136.4K | 1,841,115 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $120.4K | 1,977,802 | 0.8% |
| News Corp | CL A | 65248E104 | $117.0K | 3,589,685 | 0.8% |
| Riverbed Technology Inc | COM | 768573107 | $116.5K | 7,486,479 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $109.0K | 1,935,739 | 0.7% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $108.8K | 3,116,766 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $95.9K | 889,572 | 0.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $92.0K | 2,023,274 | 0.6% |
| Hewlett Packard Co | COM | 428236103 | $85.1K | 3,432,697 | 0.6% |
| News Corp | CL B | 65248E203 | $72.3K | 2,202,367 | 0.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $71.4K | 1,333,640 | 0.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $69.4K | 6,554,918 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $68.7K | 3,197,570 | 0.5% |
| E House China Hldgs LTD | ADR | 26852W103 | $67.8K | 15,620,340 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $63.2K | 2,198,744 | 0.4% |
| Rovi Corp | COM | 779376102 | $54.2K | 2,373,035 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.9K | 897,049 | 0.3% |
| CST Brands Inc | COM | 12646R105 | $36.0K | 1,169,988 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $28.8K | 186,158 | 0.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.6K | 1,289,919 | 0.1% |