Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tupperware(TUP) | Common Stock | 899896104 | $82 | 1,300 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $83 | 450 | 0.0% |
| Exponent(EXPO) | Common Stock | 30214U102 | $83 | 1,000 | 0.0% |
| Sibanye Gold Ltd ADS | ADR | 825724206 | $83 | 11,000 | 0.0% |
| China Petrolem & Chem (Sinopec) ADR | ADR | 16941R108 | $84 | 1,040 | 0.0% |
| Novozymes A/S ADR(NVZMY) | ADR | 670108109 | $84 | 2,000 | 0.0% |
| Bed Bath & Beyond | Common Stock | 75896100 | $86 | 1,135 | 0.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $89 | 970 | 0.0% |
| Canadian Oil Sands Ltd. | Common Stock | 13643E105 | $90 | 10,000 | 0.0% |
| Williams Companies(WMB) | Common Stock | 969457100 | $90 | 2,000 | 0.0% |
| Whiting Petroleum | Common Stock | 966387102 | $92 | 2,800 | 0.0% |
| Sun Hydraulics | Common Stock | 866942105 | $98 | 2,500 | 0.0% |
| Zimmer(ZBH) | Common Stock | 98956P102 | $99 | 870 | 0.0% |
| Vale ADS(VALE) | ADR | 91912E105 | $102 | 12,500 | 0.0% |
| Kalbe Farma PT ADR | ADR | 69368A108 | $103 | 3,500 | 0.0% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $103 | 1,706 | 0.0% |
| Impala Platinum ADS(IMPUY) | ADR | 452553308 | $104 | 16,000 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $106 | 833 | 0.0% |
| Georgia Power Co Cl A PFD 6.125% | Preferred Stock | 373334473 | $110 | 4,000 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $110 | 1,800 | 0.0% |
| Morgan Stanley Cap Tr, Cum Pfd | Preferred Stock | 61750K208 | $114 | 4,500 | 0.0% |
| Reitmans (Canada) Ltd | Common Stock | 759404957 | $115 | 17,400 | 0.0% |
| Sanderson Farms | Common Stock | 800013104 | $118 | 1,400 | 0.0% |
| TripAdvisor, Cl A(TRIP) | Common Stock | 896945201 | $119 | 1,600 | 0.0% |
| PNC Bank(PNC) | Common Stock | 693475105 | $124 | 1,355 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $127 | 2,315 | 0.0% |
| JPM Chase Capital, Pfd C 6.70% | Preferred Stock | 48125E207 | $127 | 5,000 | 0.0% |
| Anadarko Petroleum | Common Stock | 32511107 | $132 | 1,600 | 0.0% |
| NextEra Energy(NEE) | Common Stock | 65339F101 | $133 | 1,250 | 0.0% |
| GDF Suez ADS | ADR | 36160B105 | $133 | 5,725 | 0.0% |
| NRG Energy(NRG) | Common Stock | 629377508 | $135 | 5,000 | 0.0% |
| E.on ADR(EONGY) | ADR | 268780103 | $136 | 8,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $137 | 1,794 | 0.0% |
| Donnelley (RR) & Sons | Common Stock | 257867101 | $142 | 8,424 | 0.0% |
| Bank of America | Common Stock | 60505104 | $143 | 8,000 | 0.0% |
| HSBC Holdings ADS(HBC2) | ADR | 404280406 | $143 | 3,024 | 0.0% |
| Metso ADS | ADR | 592671101 | $150 | 5,000 | 0.0% |
| Lenovo Group ADR(LNVGY) | ADR | 526250105 | $158 | 6,000 | 0.0% |
| Hudson Technologies(HDSN) | Common Stock | 444144109 | $158 | 41,983 | 0.0% |
| NY Community Bancorp(NYCBEUR) | Common Stock | 649445103 | $160 | 10,000 | 0.0% |
| Itau Unibanco Holding ADR(BVXB) | ADR | 465562106 | $160 | 12,260 | 0.0% |
| Enersis ADS | ADR | 29274F104 | $160 | 10,000 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $165 | 2,640 | 0.0% |
| Orange SA ADS(ORANY) | ADR | 684060106 | $169 | 10,000 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $170 | 4,612 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $178 | 4,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $180 | 8,900 | 0.0% |
| Nucor(NUE) | Common Stock | 670346105 | $186 | 3,800 | 0.0% |
| First Real Estate Investment Trust | Common Stock | Y2560E100 | $189 | 200,000 | 0.0% |
| Telstra ADR | ADR | 87969N204 | $195 | 8,000 | 0.0% |