Q4 2013 Holdings
Filed 2014-02-14 | 144 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 99,951 | 13.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3M | 16,586,540 | 7.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $961.7K | 18,837,796 | 5.8% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $789.4K | 50,963,202 | 4.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $720.6K | 10,675,967 | 4.3% |
| Apache Corp(9990302D) | COM | 037411105 | $694.4K | 8,079,982 | 4.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $474.0K | 8,635,390 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $473.5K | 21,760,857 | 2.8% |
| Sohu COM Inc | COM | 83408W103 | $455.5K | 6,245,827 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $433.8K | 8,324,453 | 2.6% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $409.0K | 3,484,017 | 2.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $362.7K | 13,363,382 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $362.5K | 3,511,843 | 2.2% |
| Wellpoint Inc | COM | 94973V107 | $349.8K | 3,785,866 | 2.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $342.1K | 8,370,651 | 2.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $311.9K | 12,669,325 | 1.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $300.9K | 3,568,144 | 1.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $283.9K | 1,595,866 | 1.7% |
| Rockwood Hldgs Inc | COM | 774415103 | $266.0K | 3,698,223 | 1.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $257.7K | 6,416,000 | 1.5% |
| Alcoa Inc | COM | 013817101 | $237.3K | 22,326,914 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $233.9K | 4,903,481 | 1.4% |
| Riverbed Technology Inc | COM | 768573107 | $228.7K | 12,649,859 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $227.4K | 9,005,577 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $219.6K | 391,427 | 1.3% |
| Fidelity National Financial | CL A | 31620R105 | $219.6K | 6,767,282 | 1.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $219.0K | 14,068,587 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $192.7K | 2,165,158 | 1.2% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $172.4K | 4,663,611 | 1.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $172.0K | 1,257,882 | 1.0% |
| Walgreen Co | COM | 931422109 | $169.6K | 2,952,611 | 1.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $151.9K | 12,838,465 | 0.9% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $138.5K | 4,570,320 | 0.8% |
| Aetna Inc New | COM | 00817Y108 | $136.3K | 1,986,769 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $134.1K | 5,104,277 | 0.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $131.8K | 2,030,703 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $130.1K | 2,380,316 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.1K | 1,673,984 | 0.8% |
| Endo Health Solutions Inc | COM | 29264F205 | $125.0K | 1,853,653 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $124.2K | 1,151,888 | 0.7% |
| Google Inc | CL A | 38259P508 | $123.5K | 110,167 | 0.7% |
| CBS Corp New | CL B | 124857202 | $110.2K | 1,728,440 | 0.7% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $96.5K | 1,523,357 | 0.6% |
| Sina Corp | ORD | G81477104 | $95.3K | 1,131,085 | 0.6% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $88.6K | 1,982,607 | 0.5% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $81.5K | 1,654,660 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $78.4K | 1,116,094 | 0.5% |
| Tidewater Inc | COM | 886423102 | $75.7K | 1,276,370 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $72.5K | 4,113,437 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $69.4K | 881,488 | 0.4% |