Q3 2013 Holdings
Filed 2013-11-14 | 647 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Rare Minerals LTD | COM | 74836T101 | $22 | 27,000 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $37 | 11,568 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $88 | 22,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $88 | 13,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $88 | 10,824 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $89 | 10,826 | 0.0% |
| Brigus Gold Corp | COM | 109490102 | $89 | 148,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $116 | 14,229 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $144 | 12,630 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $159 | 50,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $162 | 21,918 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $162 | 12,200 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $169 | 100,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $170 | 16,568 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $179 | 78,300 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $198 | 33,279 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $200 | 4,698 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $200 | 532 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $200 | 469 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $200 | 2,683 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $200 | 6,114 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $201 | 1,881 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $202 | 770 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $202 | 7,420 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $202 | 3,190 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $203 | 11,238 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $203 | 4,847 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $204 | 2,751 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $204 | 15,304 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $204 | 4,356 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $205 | 3,517 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $206 | 3,834 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $206 | 4,489 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $206 | 5,896 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $208 | 1,637 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $210 | 2,561 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $213 | 4,246 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $213 | 5,075 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $214 | 3,621 | 0.0% |
| Lorillard Inc | COM | 544147101 | $214 | 4,787 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $215 | 2,303 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $216 | 3,463 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $216 | 3,329 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $216 | 6,563 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219 | 4,325 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $221 | 5,924 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $221 | 6,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $222 | 3,933 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $224 | 4,584 | 0.0% |
| Symantec Corp | COM | 871503108 | $225 | 9,096 | 0.0% |