Progeny 3

Progeny 3 as of Dec. 31, 2013

Portfolio Holdings for Progeny 3

Progeny 3 holds 32 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Emerging Markets Eq (DEM) 34.2 $32M 617k 51.03
iShares MSCI Emerging Markets Indx (EEM) 34.0 $31M 750k 41.77
Las Vegas Sands (LVS) 2.6 $2.4M 30k 78.88
Qualcomm (QCOM) 2.0 $1.9M 25k 74.27
SanDisk Corporation 2.0 $1.9M 26k 70.54
AES Corporation (AES) 1.9 $1.8M 121k 14.51
Wynn Resorts (WYNN) 1.9 $1.7M 8.8k 194.23
Intel Corporation (INTC) 1.7 $1.6M 60k 25.96
Fluor Corporation (FLR) 1.6 $1.5M 19k 80.30
Southern Copper Corporation (SCCO) 1.6 $1.5M 51k 28.71
Diamond Offshore Drilling 1.4 $1.3M 22k 56.93
Maxim Integrated Products 1.4 $1.3M 45k 27.91
Mondelez Int (MDLZ) 1.3 $1.2M 34k 35.29
Lear Corporation (LEA) 1.2 $1.1M 14k 80.99
Chevron Corporation (CVX) 1.2 $1.1M 8.9k 124.90
KLA-Tencor Corporation (KLAC) 1.2 $1.1M 17k 64.44
Micron Technology (MU) 1.2 $1.1M 50k 21.76
W.R. Grace & Co. 1.0 $936k 9.5k 98.89
Schlumberger (SLB) 1.0 $931k 10k 90.08
Caterpillar (CAT) 1.0 $919k 10k 90.81
Pfizer (PFE) 0.9 $821k 27k 30.62
FMC Corporation (FMC) 0.8 $702k 9.3k 75.48
McDonald's Corporation (MCD) 0.6 $554k 5.7k 97.02
Bunge 0.5 $423k 5.2k 82.14
Baxter International (BAX) 0.4 $373k 5.4k 69.59
Expeditors International of Washington (EXPD) 0.3 $307k 6.9k 44.30
Avon Products 0.3 $292k 17k 17.22
Yum! Brands (YUM) 0.3 $290k 3.8k 75.72
Lam Research Corporation 0.2 $185k 3.4k 54.41
Spectra Energy 0.2 $166k 4.7k 35.55
Procter & Gamble Company (PG) 0.1 $113k 1.4k 81.29
International Flavors & Fragrances (IFF) 0.1 $59k 685.00 86.13