Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp., the(AES) | COM | 00130H105 | $3.6K | 250,064 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $3.6K | 132,652 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $3.6K | 74,144 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $3.6K | 65,216 | 0.0% |
| Travelers Companies, Inc., the(TRV) | COM | 89417E109 | $3.7K | 40,825 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.7K | 52,822 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.8K | 48,072 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $3.8K | 54,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPT | 78462F103 | $3.8K | 24,550 | 0.0% |
| Directv | COM | 25490A309 | $3.8K | 55,014 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $3.9K | 17,358 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.9K | 206,449 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $4.1K | 80,752 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.1K | 45,535 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $4.2K | 105,423 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $4.2K | 80,618 | 0.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $4.3K | 79,425 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $4.3K | 61,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 112,426 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $4.3K | 66,142 | 0.0% |
| Plains Marketing LP(PAA) | COM | 726503105 | $4.4K | 85,430 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.4K | 85,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $4.5K | 48,262 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $4.5K | 89,697 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $4.6K | 58,215 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.6K | 11,587 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $4.7K | 31,646 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $4.8K | 60,255 | 0.0% |
| Priceline.com, Inc. | COM | 741503403 | $4.8K | 4,120 | 0.0% |
| Detour Gold Corporation | CONV | 250669AA6 | $4.8K | $6,170,000 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $4.8K | 117,288 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.8K | 144,021 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $4.8K | 75,866 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.9K | 62,758 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 89,100 | 0.0% |
| DOW Chemical Co., the | COM | 260543103 | $4.9K | 110,076 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.9K | 155,893 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.9K | 73,430 | 0.0% |
| Express Scripts Holding Company | COM | 30219G108 | $4.9K | 70,426 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $5.0K | 63,264 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $5.0K | 62,371 | 0.0% |
| Viacom Inc.(VIAB) | COM | 92553P201 | $5.0K | 57,600 | 0.0% |
| Hillshire Brands Co. (the) | COM | 432589109 | $5.1K | 151,080 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $5.1K | 126,100 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $5.2K | 68,067 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $5.3K | 91,974 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $5.3K | 73,877 | 0.0% |
| Novation Co Inc | REIT | 66989V107 | $5.4K | 19,258,775 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $5.4K | 165,047 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $5.4K | 59,737 | 0.0% |