Q4 2014 Holdings
Filed 2015-02-03 | 147 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&p500 Trust(SPY) | ITR | 78462F103 | $2.4K | 11,818 | 0.0% |
| Covance Inc | COM | 222816100 | $2.5K | 24,088 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $2.6K | 32,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 46,207 | 0.0% |
| Stillwater Mining | COM | 86074Q102 | $2.6K | 179,194 | 0.0% |
| Plum Creek Timber | COM | 729251108 | $3.3K | 76,407 | 0.0% |
| Google Inc | COM | 38259P508 | $3.5K | 6,592 | 0.0% |
| Sanderson Farm | COM | 800013104 | $3.5K | 41,909 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $3.6K | 154,150 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $3.8K | 65,456 | 0.0% |
| Verizon Comms(VZ) | COM | 92343V104 | $3.9K | 83,607 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.0K | 74,487 | 0.0% |
| Directv | COM | 25490A309 | $4.0K | 45,765 | 0.0% |
| Ishares Trust(EXI) | UNT | 464288729 | $4.2K | 60,163 | 0.0% |
| Grupo Aval Accion(AVAL) | ADR | 40053W101 | $4.3K | 416,341 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $4.9K | 53,840 | 0.0% |
| Wisconsin Energy | COM | 976657106 | $5.0K | 95,036 | 0.0% |
| Hewlett Packard | COM | 428236103 | $5.0K | 125,517 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.2K | 82,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.7K | 62,413 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6.0K | 125,467 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $6.0K | 323,750 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $7.0K | 132,890 | 0.0% |
| GPO Televisa(TLV) | ADR | 40049J206 | $7.6K | 223,460 | 0.0% |
| Cogent Commun HLD(CCOI) | COM | 19239V302 | $7.9K | 222,342 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.0K | 157,000 | 0.0% |
| CIA Bras de Dist | ADR | 20440T201 | $8.0K | 218,453 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $9.0K | 94,187 | 0.0% |
| First Majestic SI(AG) | COM | 32076V103 | $9.1K | 1,802,635 | 0.0% |
| Con-Way Inc | COM | 205944101 | $9.6K | 194,896 | 0.0% |
| Discover FIN Svcs(DFSEUR) | COM | 254709108 | $9.6K | 147,282 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $9.7K | 123,675 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 113,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 320,098 | 0.0% |
| Vanguard World FD(VNQ) | UNT | 922908553 | $10.1K | 124,774 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.4K | 87,407 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $10.4K | 102,842 | 0.0% |
| Cemex S.a.b(CX) | ADR | 151290889 | $10.5K | 1,025,775 | 0.0% |
| Melco Crown Enter(MLCO) | ADR | 585464100 | $10.5K | 412,860 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $10.6K | 233,068 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $11.0K | 139,023 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $11.0K | 99,456 | 0.0% |
| Silver Wheaton Co | COM | 828336107 | $11.1K | 544,625 | 0.0% |
| Google Inc | COM | 38259P706 | $11.2K | 21,304 | 0.0% |
| Precision Castprt | COM | 740189105 | $12.1K | 50,357 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $12.2K | 105,196 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.2K | 34,196 | 0.0% |
| 21ST Century FOX | COM | 90130A101 | $12.3K | 319,087 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.3K | 269,287 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $12.8K | 78,813 | 0.0% |