Q2 2013 Holdings
Filed 2013-08-14 | 601 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreen Co | COM | 931422109 | $2.7K | 61,491 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 73,457 | 0.0% |
| Windstream Corp | COM | 97381W104 | $3.0K | 384,654 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 20,040 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $3.0K | 47,369 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 50,106 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,987 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $3.1K | 94,772 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.2K | 651,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3K | 159,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 53,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 30,832 | 0.0% |
| Ishares TR(IOO) | S&P GLB100INDX | 464287572 | $3.5K | 52,095 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.6K | 109,780 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.7K | 94,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $3.9K | 607,900 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $4.0K | 136,055 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.2K | 1,007,587 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.2K | 79,250 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.3K | 727,814 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $4.6K | 293,308 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $4.7K | 63,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 72,422 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 132,900 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $5.1K | 154,592 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4K | 110,301 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.6K | 103,778 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 70,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.9K | 120,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.1K | 177,231 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 63,427 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.2K | 158,000 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $6.2K | 181,550 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.3K | 52,713 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $6.6K | 1,689,046 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.7K | 187,300 | 0.0% |
| Coach Inc | COM | 189754104 | $6.8K | 118,668 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $6.8K | 194,960 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.9K | 41 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.1K | 440,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.1K | 455,625 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.2K | 112,621 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 497,071 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.4K | 1,300,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.5K | 209,760 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.7K | 263,300 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $8.0K | 200,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 168,025 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $8.3K | 3,000,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 195,207 | 0.0% |