Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $397 | 30,754 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398 | 3,668 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $399 | 5,772 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $410 | 34,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $427 | 5,351 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $427 | 5,462 | 0.0% |
| ACE LTD | SHS | H0023R105 | $428 | 4,786 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $429 | 6,460 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $437 | 14,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437 | 5,167 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $439 | 6,738 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $440 | 7,744 | 0.0% |
| Ishares TR(EPHE) | PHILL INVSTMRK | 46429B408 | $443 | 12,701 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $447 | 11,318 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $450 | 5,542 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $457 | 1,782 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $459 | 4,083 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $460 | 2,040 | 0.0% |
| CBS Corp New | CL B | 124857202 | $461 | 10,039 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $462 | 6,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $465 | 16,588 | 0.0% |
| Ishares TR(EIDO) | INDONE INVS MRKT | 46429B309 | $466 | 14,961 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466 | 7,109 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473 | 5,807 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $474 | 15,690 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $477 | 6,543 | 0.0% |
| Ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $484 | 13,217 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $489 | 17,599 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $503 | 20,000 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $504 | 37,986 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $506 | 7,314 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $509 | 78,500 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $514 | 400,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $514 | 8,184 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $518 | 7,524 | 0.0% |
| Directv | COM | 25490A309 | $523 | 8,495 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $525 | 10,494 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $526 | 7,220 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $530 | 6,333 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $532 | 7,690 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $534 | 15,359 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $536 | 8,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538 | 9,876 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $540 | 19,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $548 | 15,766 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $552 | 1,095,790 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $583 | 706 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $585 | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $594 | 6,918 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $610 | 23,273 | 0.0% |