Q3 2013 Holdings
Filed 2013-11-14 | 647 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $287 | 6,627 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $289 | 18,048 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $291 | 5,927 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $292 | 3,918 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $292 | 3,883 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $294 | 14,050 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294 | 5,089 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $294 | 3,975 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $295 | 943 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $295 | 75,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $298 | 9,614 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 3,140 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $299 | 4,677 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301 | 2,823 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $308 | 1,918 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $309 | 3,691 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $309 | 6,110 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $309 | 9,163 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $310 | 6,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $315 | 6,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $317 | 7,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317 | 1,895 | 0.0% |
| Chubb Corp | COM | 171232101 | $320 | 3,595 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $321 | 15,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 4,154 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $323 | 10,881 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $324 | 12,925 | 0.0% |
| Banro Corp | COM | 066800103 | $325 | 500,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $327 | 4,255 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $331 | 5,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $334 | 12,990 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $339 | 4,126 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $349 | 3,415 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $350 | 7,343 | 0.0% |
| Allergan Inc | COM | 018490102 | $351 | 3,892 | 0.0% |
| Tesoro Corp | COM | 881609101 | $352 | 8,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $352 | 23,478 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $360 | 2,805 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $365 | 1,932 | 0.0% |
| Supervalu Inc | COM | 868536103 | $370 | 44,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $378 | 6,105 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $382 | 27,523 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $386 | 4,409 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $386 | 6,042 | 0.0% |
| CBS Corp New | CL B | 124857202 | $389 | 7,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $393 | 5,971 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $393 | 1,000,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $394 | 5,517 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $397 | 9,560 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $398 | 3,180 | 0.0% |