Q3 2013 Holdings
Filed 2013-11-06 | 177 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Giant Interactive Group Inc | ADR | 374511103 | $140 | 15,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 2,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225 | 1,180 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $230 | 9,350 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $232 | 1,790 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $232 | 13,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $255 | 2,560 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $333 | 5,010 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $361 | 5,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $426 | 2,300 | 0.0% |
| Bemis Inc | COM | 081437105 | $478 | 12,260 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $482 | 5,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $500 | 4,930 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $508 | 22,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $544 | 13,200 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $551 | 24,860 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $563 | 355,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $594 | 7,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $597 | 20,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $652 | 7,579 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660 | 8,580 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $726 | 12,870 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $730 | 98,635 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $738 | 32,890 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $739 | 10,150 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $764 | 7,740 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $834 | 4,926 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $846 | 26,225 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $854 | 13,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $876 | 17,330 | 0.0% |
| CBS Corp New | CL B | 124857202 | $889 | 16,110 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $940 | 930 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $956 | 26,123 | 0.0% |
| XL Group PLC | SHS | G98290102 | $977 | 31,690 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $981 | 21,303 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 6,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 9,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 23,980 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 42,180 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 21,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 25,330 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.2K | 35,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,380 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.2K | 20,920 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.3K | 20,130 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 7,560 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 22,580 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 238,940 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 11,930 | 0.0% |