Q3 2013 Holdings
Filed 2013-11-14 | 22 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.8M | 79,835 | 98.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.8K | 479,289 | 0.1% |
| Pentair Inc | COM | 709631105 | $13.5K | 208,307 | 0.1% |
| Medtronic Inc | COM | 585055106 | $12.3K | 231,761 | 0.1% |
| Checkpoint SYS Inc | COM | 162825103 | $11.9K | 211,236 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $11.7K | 193,524 | 0.1% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $10.6K | 181,685 | 0.1% |
| Tyco International LTD | SHS | H89128104 | $8.6K | 245,442 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $6.7K | 639,987 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $6.5K | 549,991 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $6.3K | 241,523 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.5K | 35,975 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.9K | 61,233 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,639 | 0.0% |
| Konami Corp | SPONSORED ADR | 50046R101 | $824 | 35,540 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $758 | 12,144 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $671 | 8,252 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $663 | 7,040 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $634 | 25,588 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $633 | 60,197 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $612 | 17,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $378 | 5,829 | 0.0% |