Q2 2013 Holdings
Filed 2013-08-14 | 32 holdings | $103.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $51.0K | 544 | 49.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $11.3K | 365,922 | 11.0% |
| LyondellBasell Industries NV(LYB) | A SHS | N53745100 | $11.2K | 168,851 | 10.8% |
| Chicago Bridge & Iron Co. NV | NY Registry SH | 167250109 | $11.1K | 186,599 | 10.8% |
| Valeant Pharmaceuticals International, Inc. | COM | 91911K102 | $10.9K | 126,608 | 10.6% |
| Liberty Global | A SHS | G5480U104 | $4.0K | 54,100 | 3.9% |
| Liberty Global | C SHS | G5480U120 | $2.7K | 40,397 | 2.7% |
| Taiwan Semiconductor Mfg. Ltd.(TSM) | SPON ADR | 874039100 | $65 | 3,535 | 0.1% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $55 | 569 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $54 | 832 | 0.1% |
| Sourcefire Inc | COM | 83616T108 | $54 | 966 | 0.1% |
| Google Inc | CL A | 38259P508 | $53 | 60 | 0.1% |
| CBS Corp | CL B | 124857202 | $53 | 1,083 | 0.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $52 | 2,479 | 0.1% |
| Apollo Global Management | A SHS | 037612306 | $52 | 2,176 | 0.1% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $52 | 1,866 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $52 | 1,007 | 0.1% |
| Stratasys Ltd(SSYS) | SHS | M85548101 | $51 | 611 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $50 | 2,545 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $50 | 650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47 | 1,529 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $47 | 1,358 | 0.0% |
| Mobile Telesystems | SPON ADR | 607409109 | $44 | 2,314 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $41 | 1,142 | 0.0% |
| China Mobile Ltd | SPON ADR | 16941M109 | $41 | 788 | 0.0% |
| Cnooc Ltd(CEO) | SPON ADR | 126132109 | $40 | 236 | 0.0% |
| Yandex NV(NBIS) | CL A | N97284108 | $32 | 1,169 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $30 | 777 | 0.0% |
| Banco Bradesco(BBD) | SPON ADR | 059460303 | $28 | 2,150 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $24 | 177 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $20 | 546 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $3 | 30 | 0.0% |