Q1 2014 Holdings
Filed 2014-05-06 | 117 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $3.4K | 206,800 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $3.5K | 548,158 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.5K | 35,605 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.6K | 63,731 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 90,910 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.9K | 50,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 43,115 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.3K | 289,660 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 105,545 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 141,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 109,875 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 149,809 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.8K | 477,931 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $5.3K | 273,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.7K | 119,800 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.8K | 190,190 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $5.8K | 3,413,448 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.0K | 130,880 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 74,528 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.2K | 385,665 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $6.3K | 67,778 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.4K | 81,534 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.4K | 197,425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 39,872 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 69,502 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.6K | 138,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.8K | 120,375 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.8K | 115,359 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.1K | 206,615 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 57,117 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.4K | 183,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 45,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.5K | 254,600 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $7.6K | 179,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 184,705 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7.8K | 355,985 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.1K | 80,982 | 0.0% |
| General Electric Co | COM | 369604103 | $8.3K | 321,559 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $8.5K | 681,428 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 179,777 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $8.7K | 136,472 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 16,605 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $9.2K | 204,833 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $9.5K | 332,245 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $9.7K | 415,870 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $9.8K | 477,436 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9.8K | 337,766 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $10.4K | 2,440,028 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2K | 273,345 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $11.8K | 645,900 | 0.0% |