Q4 2013 Holdings
Filed 2014-01-22 | 133 holdings | $33.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design(CDNS) | COM | 127387108 | $25.0M | 1,782,203 | 73.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $4.4M | 210,117 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 31,210 | 4.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 49,268 | 3.3% |
| Mobile Telesystem | ADS | 607409109 | $211.4K | 9,772,468 | 0.6% |
| Taiwan Semiconduc(TSM) | ADS | 874039100 | $83.7K | 4,800,095 | 0.2% |
| Suncor Energy Inc(SU) | COM | 867224107 | $62.9K | 1,794,700 | 0.2% |
| Baidu Inc(BIDUN) | ADS | 056752108 | $52.9K | 297,200 | 0.2% |
| Vale S.A. | ADR | 91912E204 | $47.3K | 3,379,034 | 0.1% |
| Agrium Inc | COM | 008916108 | $47.1K | 514,929 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $42.0K | 335,955 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $37.0K | 220,193 | 0.1% |
| Potash Saskatchwn | COM | 73755L107 | $35.3K | 1,070,935 | 0.1% |
| Yamana Gold | COM | 98462Y100 | $33.5K | 3,887,020 | 0.1% |
| Anadarko Petrolm(APC3EUR) | COM | 032511107 | $30.0K | 378,478 | 0.1% |
| Archer-Daniels(ADM) | COM | 039483102 | $29.8K | 685,574 | 0.1% |
| United Technology(UTXZ) | COM | 913017109 | $29.6K | 260,101 | 0.1% |
| National Oilwell(NOVEUR) | COM | 637071101 | $28.1K | 353,901 | 0.1% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $28.1K | 840,007 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.8K | 243,431 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.8K | 308,036 | 0.1% |
| America Movil SAB(AMXN) | ADR | 02364W105 | $27.7K | 1,186,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 48,530 | 0.1% |
| Hain Celest GRP(HAIN) | COM | 405217100 | $27.0K | 296,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9K | 265,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8K | 842,451 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $25.1K | 465,061 | 0.1% |
| 21ST Century FOX | COM | 90130A101 | $24.9K | 707,517 | 0.1% |
| Monsanto Co | COM | 61166W101 | $24.5K | 210,572 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.4K | 296,440 | 0.1% |
| Alliance Data SYS(BFH) | COM | 018581108 | $23.1K | 87,734 | 0.1% |
| Silver Wheaton Co | COM | 828336107 | $22.4K | 1,043,207 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $22.3K | 337,121 | 0.1% |
| Praxair Inc | COM | 74005P104 | $21.9K | 168,098 | 0.1% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $21.4K | 567,076 | 0.1% |
| First Majestic SI(AG) | COM | 32076V103 | $21.2K | 2,163,821 | 0.1% |
| Chubb Corp | COM | 171232101 | $20.4K | 211,027 | 0.1% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $19.7K | 228,954 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $19.6K | 219,689 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $19.2K | 371,015 | 0.1% |
| Precision Castprt | COM | 740189105 | $18.0K | 67,019 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.0K | 569,079 | 0.1% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $17.7K | 189,880 | 0.1% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $17.6K | 315,293 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $16.7K | 182,541 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.9K | 50,326 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.5K | 38,959 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $14.4K | 147,321 | 0.0% |
| Priceline.com | COM | 741503403 | $14.2K | 12,251 | 0.0% |
| Directv | COM | 25490A309 | $14.1K | 204,526 | 0.0% |