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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $268.9K | 3,565,383 | 1.7% |
| Walgreen Co | COM | 931422109 | $275.3K | 5,116,340 | 1.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $276.1K | 4,948,406 | 1.8% |
| Google Inc | CL A | 38259P508 | $306.6K | 350,016 | 2.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $308.4K | 5,420,249 | 2.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $355.6K | 13,740,595 | 2.3% |
| Wellpoint Inc | COM | 94973V107 | $410.3K | 4,907,059 | 2.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $418.7K | 4,013,196 | 2.7% |
| Humana Inc(HUM) | COM | 444859102 | $424.3K | 4,546,490 | 2.7% |
| Facebook Inc(META) | CL A | 30303M102 | $440.4K | 8,766,032 | 2.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $472.3K | 13,129,607 | 3.0% |
| Sohu COM Inc | COM | 83408W103 | $491.6K | 6,236,070 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $520.2K | 29,774,125 | 3.3% |
| Apache Corp(9990302D) | COM | 037411105 | $562.9K | 6,611,255 | 3.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $583.6K | 9,828,774 | 3.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $843.7K | 55,035,736 | 5.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $893.2K | 18,366,242 | 5.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2M | 16,854,475 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 98,575 | 14.8% |