Q1 2014 Holdings
Filed 2014-05-13 | 11 holdings | $80.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $16.9K | 378,500 | 21.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.5K | 100,000 | 15.5% |
| Tyson Foods Inc(TSN) | CLA | 902494103 | $8.9K | 202,790 | 11.1% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $7.3K | 167,000 | 9.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.5K | 404,200 | 8.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7K | 107,470 | 7.1% |
| Brinks Co(BCO) | COM | 109696104 | $5.2K | 180,458 | 6.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.8K | 149,900 | 5.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.7K | 68,016 | 5.9% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $4.6K | 700,000 | 5.7% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.5K | 31,860 | 4.3% |