Q2 2013 Holdings
Filed 2013-08-09 | 19 holdings | $45.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | Common Stock | 574599106 | $3.8K | 195,840 | 8.5% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.5K | 73,410 | 7.8% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $3.5K | 50,400 | 7.7% |
| Altera Corp | Common Stock | 21441100 | $3.3K | 101,015 | 7.4% |
| Waste Connections Inc. | Common Stock | 941053100 | $3.3K | 80,600 | 7.3% |
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $3.3K | 87,060 | 7.2% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $3.2K | 21,000 | 7.2% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $3.2K | 58,470 | 7.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $3.2K | 168,500 | 7.0% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $3.0K | 31,100 | 6.6% |
| Celanese Corp Series A(CE) | Common Stock | 150870103 | $2.8K | 63,510 | 6.3% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.7K | 52,300 | 6.0% |
| Baidu Inc | Sponsored ADR | 56752108 | $1.3K | 13,624 | 2.9% |
| Fomento Economico Mexicano(FMX) | Sponsored ADR | 344419106 | $1.2K | 11,790 | 2.7% |
| Vale SA(VALE) | ADR | 91912E105 | $1.1K | 85,126 | 2.5% |
| Mobile Telesystems Ojsc | Sponsored ADR | 607409109 | $913 | 48,228 | 2.0% |
| New Oriental Education | ADR | 647581107 | $813 | 36,700 | 1.8% |
| Icici Bank(IBN) | Sponsored ADR | 45104G104 | $713 | 18,637 | 1.6% |
| Companhia Energetica de Minas Gerais (Cemig)(CIG) | ADR | 204409601 | $309 | 34,422 | 0.7% |