Q2 2013 Holdings
Filed 2013-08-15 | 91 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldng - Pref ADR(BVXB) | COM | 465562106 | $199 | 15,400 | 0.0% |
| Vale SA - SP Pref ADR | COM | 91912E204 | $370 | 30,400 | 0.0% |
| Petroleo Brasileiro(PJX) | COM | 71654V101 | $517 | 35,250 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $518 | 20,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $845 | 7,550 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $850 | 23,450 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $1.1K | 26,660 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 57,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 42,376 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,816 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 50,065 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.3K | 35,100 | 0.0% |
| Ishares Barclays 20+ Year TR(TLT) | COM | 464287432 | $2.3K | 20,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 4,160 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 51,400 | 0.0% |
| Thomson Reuters | COM | 884903105 | $2.8K | 86,830 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.6K | 99,110 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $3.6K | 834,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 71,684 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $3.9K | 123,440 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $3.9K | 625,830 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $3.9K | 114,850 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.9K | 500,050 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $4.0K | 151,010 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $4.1K | 86,370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1K | 87,840 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.2K | 156,850 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $4.2K | 196,380 | 0.0% |
| Bunge LTD | COM | 2788713 | $4.2K | 59,570 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $4.2K | 104,830 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 28,030 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $4.3K | 173,070 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3K | 238,220 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.3K | 107,050 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.4K | 233,110 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $4.5K | 98,860 | 0.0% |
| Intl Game Technology | COM | 459902102 | $4.6K | 273,100 | 0.0% |
| Lyondellbasell Indu | COM | B3SPXZ3 | $4.6K | 69,480 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.7K | 104,950 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 72,220 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.7K | 74,920 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.8K | 247,630 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $4.8K | 172,440 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9K | 961,350 | 0.0% |
| Broadcom Corp | COM | 111320107 | $5.1K | 150,120 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.1K | 31,700 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.2K | 52,110 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.2K | 348,150 | 0.0% |
| Calpine Corp | COM | 131347304 | $5.3K | 249,660 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 35,320 | 0.0% |