Q3 2014 Holdings
Filed 2014-11-14 | 12 holdings | $79.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.0K | 278,000 | 16.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.0K | 100,000 | 13.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $7.9K | 180,000 | 9.9% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $7.5K | 167,000 | 9.4% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $7.4K | 251,000 | 9.4% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $6.8K | 89,136 | 8.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $6.0K | 438,300 | 7.6% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $4.8K | 700,000 | 6.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.4K | 33,942 | 5.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 82,730 | 5.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.1K | 128,513 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 180,000 | 3.9% |