Q2 2014 Holdings
Filed 2014-08-14 | 133 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 234,478 | 32.4% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.3M | 16,981,057 | 7.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $797.8K | 11,985,054 | 4.4% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $790.9K | 34,385,947 | 4.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $597.0K | 3,769,257 | 3.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $558.4K | 10,230,313 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $509.6K | 6,146,577 | 2.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $484.4K | 3,840,421 | 2.7% |
| Alcoa Inc | COM | 013817101 | $480.9K | 32,294,298 | 2.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $467.9K | 11,059,837 | 2.6% |
| Sohu COM Inc | COM | 83408W103 | $404.9K | 7,018,414 | 2.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $378.6K | 10,455,165 | 2.1% |
| Time Warner Cable Inc | COM | 88732J207 | $372.2K | 2,527,033 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.3K | 8,449,580 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $317.0K | 8,733,057 | 1.8% |
| Apache Corp(9990302D) | COM | 037411105 | $308.5K | 3,066,008 | 1.7% |
| Fidelity National Financial | CL A | 31620R105 | $271.2K | 8,277,945 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $247.1K | 13,454,555 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $240.4K | 4,802,083 | 1.3% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $237.6K | 9,158,213 | 1.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $212.4K | 8,350,671 | 1.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $207.0K | 6,660,396 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $190.9K | 4,507,711 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $175.9K | 1,745,658 | 1.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $167.1K | 4,438,913 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $166.3K | 1,935,857 | 0.9% |
| Riverbed Technology Inc | COM | 768573107 | $163.2K | 7,910,402 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.4K | 1,346,799 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $147.3K | 1,747,271 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $134.0K | 2,845,298 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $127.6K | 2,886,345 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $113.8K | 609,283 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $108.6K | 844,172 | 0.6% |
| Alere Inc | COM | 01449J105 | $101.8K | 2,719,474 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $101.0K | 3,529,212 | 0.6% |
| Tidewater Inc | COM | 886423102 | $72.9K | 1,298,956 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $67.1K | 6,152,681 | 0.4% |
| Lamar Advertising Co | CL A | 512815101 | $59.2K | 1,116,060 | 0.3% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $53.8K | 1,147,238 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $47.6K | 1,411,089 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $42.2K | 677,534 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $37.7K | 545,156 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.3K | 461,711 | 0.2% |
| Gafisa S A | SPONS ADR | 362607301 | $33.4K | 10,899,803 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.0K | 335,428 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $29.4K | 881,829 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.2K | 362,340 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 272,594 | 0.1% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $17.9K | 687,712 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $16.2K | 135,866 | 0.1% |