Q4 2013 Holdings
Filed 2014-02-06 | 1 holdings | $860.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA ADR | ADR | 670851104 | $42 | 26,930 | 0.0% |
| Vipshop Hldgs LTD Sponsor(VIPS) | COM | 92763W103 | $285 | 3,409 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $322 | 10,000 | 0.0% |
| CIA Siderurgica Nacl SP A(SID) | ADR | 20440W105 | $405 | 65,400 | 0.0% |
| OI SA ADR | ADR | 670851203 | $436 | 276,066 | 0.0% |
| Kinder Morgan Inc | COM | 49456B119 | $778 | 192,000 | 0.0% |
| Itau Unibanco Hldng Pref(BVXB) | ADR | 465562106 | $1.0K | 75,625 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $1.2K | 90,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $1.8K | 139,755 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.8K | 32,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.9K | 60,000 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $2.1K | 70,000 | 0.0% |
| Petroleo Brasileiro Spon(PJX) | ADR | 71654V101 | $2.2K | 150,127 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.2K | 45,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.2K | 125,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $2.4K | 325,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.5K | 130,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 49,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $2.7K | 32,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.9K | 31,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 57,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.9K | 28,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 40,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.3K | 45,000 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $3.4K | 223,407 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.4K | 40,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.5K | 68,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 47,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $3.7K | 46,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.7K | 90,000 | 0.0% |
| ACE LTD | COM | H0023R105 | $3.7K | 36,000 | 0.0% |
| CBS Corp Class B NON Voti | COM | 124857202 | $3.8K | 59,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.8K | 28,000 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $3.8K | 44,000 | 0.0% |
| Directv | COM | 25490A309 | $3.9K | 56,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9K | 24,000 | 0.0% |
| Cemex SAB Spons ADR Part(CX) | ADR | 151290889 | $3.9K | 328,236 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 95,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.9K | 30,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.0K | 50,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 38,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.0K | 15,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.1K | 37,000 | 0.0% |
| Freeport Mcmoran Copper W(FCX) | COM | 35671D857 | $4.2K | 110,000 | 0.0% |
| PNC Financial Services GR(PNC) | COM | 693475105 | $4.2K | 54,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.2K | 25,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 67,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 140,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.4K | 48,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 31,000 | 0.0% |