Q2 2013 Holdings
Filed 2013-08-14 | 23 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.7M | 134,564 | 99.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 461,296 | 0.1% |
| Pentair Inc | COM | 709631105 | $11.8K | 204,678 | 0.1% |
| Medtronic Inc | COM | 585055106 | $11.7K | 226,693 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $10.3K | 207,720 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $10.2K | 574,532 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.0K | 183,557 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $9.5K | 189,391 | 0.1% |
| Mosaic Co New(MORN) | COM | 617700109 | $8.8K | 162,880 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $8.0K | 241,285 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $7.4K | 63,542 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $5.9K | 237,011 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.5K | 469,038 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.2K | 398,876 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.5K | 52,134 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 24,246 | 0.0% |
| Konami Corp | SPONSORED ADR | 50046R101 | $614 | 29,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $608 | 6,264 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $557 | 9,936 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $524 | 6,734 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $413 | 21,005 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $318 | 5,829 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $142 | 7,658 | 0.0% |