Q3 2013 Holdings
Filed 2013-11-06 | 136 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $27.2M | 2,015,581 | 41.0% |
| Cummins Inc(CMI) | COM | 231021106 | $27.2M | 204,615 | 41.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.0M | 187,804 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 73,295 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 106,503 | 3.8% |
| Mobile Telesystem | ADS | 607409109 | $211.4K | 9,497,919 | 0.3% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $102.9K | 6,067,515 | 0.2% |
| Mountain PRO Diam(MPVDF) | COM | 62426E402 | $97.2K | 18,259 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $63.1K | 1,761,827 | 0.1% |
| Teva Pharm Inds(TEVA) | ADR | 881624209 | $60.9K | 1,612,037 | 0.1% |
| Vale S.A.(VALE) | ADR | 91912E105 | $56.5K | 3,965,079 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $55.6K | 457,447 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $47.1K | 4,524,143 | 0.1% |
| Agrium Inc | COM | 008916108 | $42.5K | 504,758 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $40.3K | 238,018 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.7K | 438,538 | 0.1% |
| Potash Saskatchwn | COM | 73755L107 | $35.9K | 1,148,956 | 0.1% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $34.8K | 374,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 72,366 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $33.6K | 390,050 | 0.1% |
| United Technology(UTXZ) | COM | 913017109 | $32.3K | 299,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.1K | 277,813 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 1,079,295 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $30.3K | 388,166 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.2K | 621,914 | 0.0% |
| 21ST Century FOX | COM | 90130A101 | $30.2K | 900,007 | 0.0% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $29.5K | 1,489,229 | 0.0% |
| First Majestic SI(AG) | COM | 32076V103 | $28.5K | 2,401,248 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $28.4K | 1,110,936 | 0.0% |
| Monsanto Co | COM | 61166W101 | $27.4K | 262,137 | 0.0% |
| Archer-Daniels(ADM) | COM | 039483102 | $25.3K | 685,574 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24.5K | 522,480 | 0.0% |
| Alliance Data SYS(BFH) | COM | 018581108 | $23.9K | 113,146 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $23.8K | 840,007 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $22.8K | 379,939 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.7K | 188,973 | 0.0% |
| Crown Castle Intl | COM | 228227104 | $22.3K | 305,760 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $22.3K | 271,071 | 0.0% |
| Chubb Corp | COM | 171232101 | $22.1K | 247,881 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $20.5K | 265,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 268,864 | 0.0% |
| Precision Castprt | COM | 740189105 | $19.3K | 85,044 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $18.7K | 227,092 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.4K | 58,901 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.0K | 627,211 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $17.8K | 183,581 | 0.0% |
| Covance Inc | COM | 222816100 | $17.4K | 201,231 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $17.3K | 523,773 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $16.8K | 61,942 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $16.6K | 396,255 | 0.0% |