Q1 2014 Holdings
Filed 2015-03-13 | 187 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $189 | 15,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $405 | 13,900 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $418 | 112,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $605 | 17,768 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $731 | 5,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $849 | 22,055 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 24,922 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 67,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 21,502 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.5K | 15,359 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 45,424 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 23,372 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.6K | 22,437 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,517 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.7K | 13,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 21,537 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 34,688 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 40,398 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,781 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 65,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,823 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 22,248 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.9K | 18,473 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 40,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 21,827 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 24,641 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.9K | 24,307 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 18,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 79,464 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 43,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.1K | 33,999 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 36,885 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.1K | 86,949 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 41,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 102,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 17,564 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 217,581 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 37,867 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 26,886 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.2K | 23,372 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 33,372 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 44,795 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 34,250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3K | 29,423 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 8,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 31,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 56,585 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.4K | 37,030 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.4K | 81,781 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 35,509 | 0.0% |