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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 102,179 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.4K | 168,441 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $8.6K | 247,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0K | 114,323 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.1K | 107,480 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $9.2K | 455,625 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 523,358 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 177,715 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.7K | 142,888 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $9.9K | 109,987 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $10.2K | 762,630 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $10.3K | 305,407 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $10.4K | 1,446,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5K | 99,874 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $10.6K | 357,910 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.8K | 153,047 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $10.8K | 97,735 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.8K | 130,000 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $10.9K | 80,000 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $11.0K | 200,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $11.0K | 177,870 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $11.2K | 452,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 82,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 224,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 105,306 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $12.2K | 900,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 160,384 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 157,156 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.3K | 204,650 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.3K | 78,710 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.6K | 74,212 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.7K | 581,442 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.7K | 92,202 | 0.0% |
| Ishares(ITB) | US HOME CONS ETF | 464288752 | $14.2K | 571,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.5K | 161,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.1K | 289,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 127,578 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 200,400 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $15.4K | 847,224 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.4K | 196,107 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $15.6K | 313,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $15.8K | 390,816 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $16.1K | 227,526 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.1K | 100,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.1K | 371,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.1K | 201,147 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $16.6K | 2,925,979 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.7K | 457,719 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $16.7K | 1,998,990 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $17.4K | 270,127 | 0.0% |