Q4 2013 Holdings
Filed 2014-02-12 | 41 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 159,000 | 96.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 80,000 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $5.3K | 323,500 | 0.1% |
| Ishares Inc | ISHARES | 464286848 | $5.2K | 425,000 | 0.1% |
| Cliffs Natural RES | COM | 18683K101 | $5.1K | 195,100 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.1K | 258,500 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.9K | 58,440 | 0.1% |
| Ishares Inc(IAT) | ISHARES | 464288778 | $4.8K | 151,400 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $4.8K | 170,000 | 0.1% |
| Royal Dutch Shell(RDS/A) | SPONSORED ADR A | 780259206 | $4.7K | 66,600 | 0.1% |
| Freeport-Mcmoran C&G(FCX) | COM | 35671D857 | $4.7K | 125,300 | 0.1% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $4.6K | 170,750 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.5K | 195,400 | 0.1% |
| Vale S.a(VALE) | SPONSORED ADR | 91912E105 | $4.4K | 286,366 | 0.1% |
| Ishares Inc | ISHARES | 46429B705 | $3.9K | 180,000 | 0.1% |
| Owens ILL Inc | COM | 690768403 | $3.8K | 105,200 | 0.1% |
| Market Vectors | COM | 57061R544 | $3.5K | 112,250 | 0.1% |
| Gannett Inc | COM | 364730101 | $3.3K | 112,717 | 0.1% |
| Safeway Inc | COM | 786514208 | $3.3K | 102,300 | 0.1% |
| Knightsbridge Tankers LTD | COM | 2509271 | $3.0K | 327,253 | 0.1% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $2.8K | 20,200 | 0.1% |
| Ishares Inc(EUFN) | ISHARES | 464289180 | $2.7K | 107,300 | 0.1% |
| Mitsubishi UFJ Finl GRP(MUFG) | SPONSORED ADR | 606822104 | $2.6K | 395,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 3,900 | 0.1% |
| France Telecom SA | SPONSORED ADR | 35177Q105 | $2.1K | 171,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 55,000 | 0.1% |
| Ship Finance International LTD | SHS | G81075106 | $1.8K | 110,800 | 0.0% |
| Statoil ASA | COM | 85771P102 | $1.8K | 75,000 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.7K | 100,000 | 0.0% |
| Wisdomtree Trust(EMCB) | COM | 97717X784 | $1.6K | 21,932 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.4K | 17,300 | 0.0% |
| Daimler AG | COM | 2307389 | $1.3K | 15,200 | 0.0% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $1.3K | 68,000 | 0.0% |
| Natural Resource PRT | COM | 63900P103 | $1.2K | 60,650 | 0.0% |
| Teekay Tankers LTD | COM SER A | Y8565N102 | $1.2K | 294,101 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $907 | 31,598 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $882 | 11,853 | 0.0% |
| Spdr Gold TR Gold(GLD) | COM | 78463V107 | $523 | 4,500 | 0.0% |
| Ishares Inc(CEMB) | ISHARES | 464286251 | $116 | 2,383 | 0.0% |
| Morgan Stan Emer MKT(MSD) | COM | 61744H105 | $96 | 10,000 | 0.0% |
| Templeton Emrgng MKT(TEI) | COM | 880192109 | $48 | 3,500 | 0.0% |