Q3 2013 Holdings
Filed 2013-11-14 | 126 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 98,575 | 14.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2M | 16,854,475 | 7.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $893.2K | 18,366,242 | 5.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $843.7K | 55,035,736 | 5.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $583.6K | 9,828,774 | 3.7% |
| Apache Corp(9990302D) | COM | 037411105 | $562.9K | 6,611,255 | 3.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $520.2K | 29,774,125 | 3.3% |
| Sohu COM Inc | COM | 83408W103 | $491.6K | 6,236,070 | 3.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $472.3K | 13,129,607 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $440.4K | 8,766,032 | 2.8% |
| Humana Inc(HUM) | COM | 444859102 | $424.3K | 4,546,490 | 2.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $418.7K | 4,013,196 | 2.7% |
| Wellpoint Inc | COM | 94973V107 | $410.3K | 4,907,059 | 2.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $355.6K | 13,740,595 | 2.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $308.4K | 5,420,249 | 2.0% |
| Google Inc | CL A | 38259P508 | $306.6K | 350,016 | 2.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $276.1K | 4,948,406 | 1.8% |
| Walgreen Co | COM | 931422109 | $275.3K | 5,116,340 | 1.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $268.9K | 3,565,383 | 1.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $259.3K | 1,923,880 | 1.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $247.5K | 1,594,726 | 1.6% |
| Rockwood Hldgs Inc | COM | 774415103 | $242.9K | 3,631,365 | 1.6% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $231.2K | 5,408,070 | 1.5% |
| CBS Corp New | CL B | 124857202 | $212.7K | 3,856,814 | 1.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $208.2K | 9,169,990 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.6K | 2,814,648 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $192.7K | 404,245 | 1.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $186.1K | 3,011,992 | 1.2% |
| Riverbed Technology Inc | COM | 768573107 | $173.4K | 11,883,037 | 1.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $171.7K | 2,163,540 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.3K | 3,346,467 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $143.4K | 12,829,346 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $123.5K | 1,929,523 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $122.4K | 2,029,091 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $108.6K | 4,362,546 | 0.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $103.5K | 1,483,122 | 0.7% |
| E House China Hldgs LTD | ADR | 26852W103 | $99.3K | 10,825,654 | 0.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $95.5K | 2,075,874 | 0.6% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $80.7K | 1,405,151 | 0.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $77.6K | 2,206,940 | 0.5% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $73.5K | 3,031,070 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.9K | 401,327 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.5K | 485,637 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $65.0K | 1,091,792 | 0.4% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $63.7K | 1,664,163 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $59.8K | 1,833,549 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $57.5K | 1,717,738 | 0.4% |
| Tidewater Inc | COM | 886423102 | $56.5K | 953,589 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.7K | 743,049 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.0K | 2,075,456 | 0.3% |