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 |
|---|---|---|---|---|---|
| SAP AG(SAP) | SPON ADR | 803054204 | $76 | 1,024 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $157 | 9,596 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $765 | 21,832 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $850 | 55,154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $855 | 12,699 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $953 | 23,530 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 89,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 25,475 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 94,355 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.8K | 108,899 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $3.8K | 268,252 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 50,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 171,317 | 0.0% |
| General Mtrs Co | JR PFD CNV SRB | 37045V209 | $3.9K | 78,647 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $20.1K | 497,441 | 0.1% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $24.4K | 730,557 | 0.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $30.3K | 538,405 | 0.2% |
| Alere Inc | COM | 01449J105 | $37.3K | 1,221,282 | 0.2% |
| Rovi Corp | COM | 779376102 | $41.3K | 2,152,082 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $45.0K | 2,075,456 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $46.7K | 743,049 | 0.3% |
| Tidewater Inc | COM | 886423102 | $56.5K | 953,589 | 0.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $57.5K | 1,717,738 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $59.8K | 1,833,549 | 0.4% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $63.7K | 1,664,163 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $65.0K | 1,091,792 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.5K | 485,637 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $67.9K | 401,327 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $73.5K | 3,031,070 | 0.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $77.6K | 2,206,940 | 0.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $80.7K | 1,405,151 | 0.5% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $95.5K | 2,075,874 | 0.6% |
| E House China Hldgs LTD | ADR | 26852W103 | $99.3K | 10,825,654 | 0.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $103.5K | 1,483,122 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $108.6K | 4,362,546 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $122.4K | 2,029,091 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $123.5K | 1,929,523 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $143.4K | 12,829,346 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.3K | 3,346,467 | 1.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $171.7K | 2,163,540 | 1.1% |
| Riverbed Technology Inc | COM | 768573107 | $173.4K | 11,883,037 | 1.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $186.1K | 3,011,992 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $192.7K | 404,245 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $201.6K | 2,814,648 | 1.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $208.2K | 9,169,990 | 1.3% |
| CBS Corp New | CL B | 124857202 | $212.7K | 3,856,814 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $231.2K | 5,408,070 | 1.5% |
| Rockwood Hldgs Inc | COM | 774415103 | $242.9K | 3,631,365 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $247.5K | 1,594,726 | 1.6% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $259.3K | 1,923,880 | 1.7% |