Q4 2013 Holdings
Filed 2014-02-14 | 749 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enersis S A | SPONSORED ADR | 29274F104 | $270 | 18,048 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $271 | 3,001 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $272 | 27,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $272 | 2,113 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $273 | 3,626 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $274 | 8,590 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $274 | 19,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $274 | 6,671 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $276 | 5,000 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $280 | 6,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $282 | 3,371 | 0.0% |
| Ishares(IOO) | GLOBAL 100 ETF | 464287572 | $285 | 3,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $285 | 7,199 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $287 | 2,596 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $291 | 18,453 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295 | 6,585 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $295 | 4,994 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $296 | 89,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $297 | 20,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $298 | 145,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $300 | 816 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $300 | 3,835 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $302 | 2,628 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $302 | 4,445 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $306 | 5,295 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $307 | 8,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $307 | 6,271 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307 | 1,114 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $307 | 3,883 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $310 | 4,129 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $311 | 11,320 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $312 | 2,076 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $314 | 4,707 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $317 | 197,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $319 | 6,826 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $319 | 9,760 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $322 | 9,060 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $323 | 3,889 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $324 | 5,234 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $324 | 11,845 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $325 | 5,635 | 0.0% |
| Supervalu Inc | COM | 868536103 | $328 | 44,984 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $329 | 4,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $333 | 3,975 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $334 | 4,554 | 0.0% |
| Cigna Corporation | COM | 125509109 | $335 | 3,825 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $336 | 40,800 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $337 | 9,390 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $339 | 8,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $341 | 5,480 | 0.0% |