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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $342 | 9,699 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $344 | 20,700 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $344 | 1,530 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344 | 3,075 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351 | 6,276 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $352 | 138,300 | 0.0% |
| Chubb Corp | COM | 171232101 | $353 | 3,652 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $356 | 6,444 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $357 | 2,680 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $365 | 30,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $366 | 3,192 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $366 | 30,200 | 0.0% |
| Altera Corp | COM | 021441100 | $367 | 11,300 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $368 | 9,869 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $368 | 3,980 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $375 | 9,754 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $379 | 10,327 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $394 | 2,344 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394 | 4,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $401 | 4,321 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $402 | 13,985 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $406 | 15,599 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $406 | 39,100 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $412 | 9,500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $419 | 35,900 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $420 | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $423 | 4,427 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $424 | 4,200 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $428 | 6,417 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $430 | 4,738 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $430 | 8,469 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $432 | 468,400 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $436 | 30,402 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $442 | 5,538 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $443 | 6,042 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $457 | 1,000,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $460 | 4,140 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $461 | 5,362 | 0.0% |
| Banro Corp | COM | 066800103 | $461 | 859,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $471 | 5,208 | 0.0% |
| Directv | COM | 25490A309 | $475 | 6,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $478 | 6,316 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $480 | 8,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $481 | 16,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $484 | 5,755 | 0.0% |
| ACE LTD | SHS | H0023R105 | $494 | 4,770 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $495 | 9,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495 | 5,791 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $500 | 6,567 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $500 | 9,763 | 0.0% |