Q3 2014 Holdings
Filed 2015-03-13 | 191 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $132 | 112,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $176 | 5,780 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $308 | 26,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $525 | 17,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $714 | 11,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $826 | 12,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $861 | 20,694 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $884 | 13,590 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $905 | 5,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 11,612 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 23,384 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 31,902 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 20,175 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.3K | 87,400 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.6K | 117,286 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.6K | 32,547 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.7K | 17,627 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 42,621 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 22,519 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7K | 31,901 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,353 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 20,208 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.7K | 76,802 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 23,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,424 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.8K | 22,050 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 14,270 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 37,532 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 31,313 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 27,607 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 21,052 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 42,031 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 47,727 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 38,470 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 22,807 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 32,136 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.0K | 48,565 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 204,154 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.0K | 57,681 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 81,583 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 95,771 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 28,149 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1K | 21,448 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 17,333 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 16,480 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 21,930 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 20,414 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 41,071 | 0.0% |