Q1 2014 Holdings
Filed 2014-05-15 | 161 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 194,539 | 24.9% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1M | 15,955,313 | 6.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $727.0K | 14,537,039 | 4.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $686.6K | 10,679,741 | 3.9% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $650.8K | 37,490,818 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $546.0K | 69,932 | 3.1% |
| Alcoa Inc | COM | 013817101 | $482.1K | 37,458,130 | 2.8% |
| Sohu COM Inc | COM | 83408W103 | $438.7K | 6,739,668 | 2.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $405.0K | 9,949,607 | 2.3% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $400.7K | 3,252,698 | 2.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $396.2K | 3,005,700 | 2.3% |
| Humana Inc(HUM) | COM | 444859102 | $381.7K | 3,386,535 | 2.2% |
| Wellpoint Inc | COM | 94973V107 | $336.7K | 3,382,595 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $300.8K | 8,737,643 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $298.4K | 7,280,390 | 1.7% |
| Rockwood Hldgs Inc | COM | 774415103 | $294.4K | 3,956,417 | 1.7% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $293.4K | 12,999,392 | 1.7% |
| Fidelity National Financial | CL A | 31620R105 | $283.6K | 9,020,146 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $243.9K | 13,678,093 | 1.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $234.4K | 4,464,235 | 1.3% |
| Riverbed Technology Inc | COM | 768573107 | $228.1K | 11,572,575 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $227.0K | 9,684,900 | 1.3% |
| Apache Corp(9990302D) | COM | 037411105 | $224.4K | 2,705,063 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $218.6K | 5,971,667 | 1.2% |
| Time Warner Cable Inc | COM | 88732J207 | $195.5K | 1,425,454 | 1.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $188.5K | 7,358,471 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $187.4K | 2,645,118 | 1.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $180.2K | 4,760,597 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $178.6K | 3,569,586 | 1.0% |
| Google Inc | CL A | 38259P508 | $175.4K | 157,408 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $160.3K | 2,661,482 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $158.3K | 1,283,265 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $142.9K | 1,773,140 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $142.0K | 11,239,616 | 0.8% |
| CBS Corp New | CL B | 124857202 | $132.7K | 2,147,571 | 0.8% |
| Walgreen Co | COM | 931422109 | $121.8K | 1,844,685 | 0.7% |
| SLM Corp(SLM) | COM | 78442P106 | $110.0K | 4,494,477 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $104.7K | 3,558,612 | 0.6% |
| Liberty Global PLC | SHS CL A | G5480U104 | $104.0K | 2,500,309 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $99.9K | 2,100,089 | 0.6% |
| Aetna Inc New | COM | 00817Y108 | $99.6K | 1,328,440 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $94.8K | 1,991,017 | 0.5% |
| Alere Inc | COM | 01449J105 | $94.2K | 2,741,374 | 0.5% |
| Endo Intl PLC | SHS | G30401106 | $92.6K | 1,348,735 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $86.9K | 570,576 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $71.0K | 867,169 | 0.4% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $65.0K | 2,306,647 | 0.4% |
| Tidewater Inc | COM | 886423102 | $62.8K | 1,291,721 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9K | 755,277 | 0.4% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $61.9K | 867,082 | 0.4% |