Q2 2014 Holdings
Filed 2015-03-13 | 190 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $177 | 15,000 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $184 | 112,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $223 | 6,160 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $422 | 13,900 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $824 | 5,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $902 | 22,055 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 14,484 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.1K | 24,922 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.1K | 60,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 21,502 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.3K | 34,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 21,827 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.7K | 65,866 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 45,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 21,537 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.8K | 22,437 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,823 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 34,688 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 18,786 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 24,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,781 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 22,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 40,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $2.0K | 100,300 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 24,641 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 35,536 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 41,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 217,581 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 17,564 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 8,831 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 36,885 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 34,250 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.2K | 15,209 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $2.2K | 31,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 86,949 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 44,795 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 33,999 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 43,772 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 30,000 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.3K | 18,473 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 29,423 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 27,116 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.3K | 33,372 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 37,867 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.4K | 81,853 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.4K | 23,372 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.4K | 102,070 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 22,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 79,464 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 37,030 | 0.0% |