Q4 2013 Holdings
Filed 2015-03-16 | 183 holdings | $25.2M | 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 | $168 | 15,000 | 0.0% |
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $215 | 112,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $399 | 13,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $627 | 19,006 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $703 | 5,300 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $792 | 36,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 26,658 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 25,363 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 48,588 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.6K | 13,251 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 16,429 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 17,668 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 23,037 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.8K | 92,703 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 20,095 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 43,212 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 112,157 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 46,821 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 37,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 6,184 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 14,065 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 36,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 23,798 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 70,454 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 26,358 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 67,104 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.1K | 64,922 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.1K | 109,180 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $2.1K | 19,760 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 23,347 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 18,788 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2K | 36,636 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 9,446 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 33,818 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 232,738 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 47,916 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 34,141 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.3K | 21,617 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.4K | 39,454 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.4K | 30,060 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 42,272 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 35,697 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.5K | 83,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 60,259 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 13,621 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 31,473 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.5K | 93,006 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.6K | 40,505 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 76,049 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 22,545 | 0.0% |