Q1 2014 Holdings
Filed 2014-05-14 | 671 holdings | $129.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $283 | 160,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $285 | 5,269 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $286 | 5,099 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $286 | 4,937 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $288 | 5,140 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $288 | 7,043 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $291 | 6,856 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $293 | 20,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $293 | 6,778 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $295 | 4,350 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $296 | 6,445 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $302 | 7,401 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $302 | 1,952 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $302 | 2,600 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $303 | 103,783 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $303 | 13,184 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $308 | 9,292 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $309 | 5,702 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $312 | 129,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $313 | 2,838 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $314 | 7,901 | 0.0% |
| Ivanhoe Energy Inc | COM NEW | 465790301 | $315 | 590,133 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $315 | 5,684 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $318 | 903 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 8,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321 | 7,341 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $324 | 5,230 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $324 | 3,939 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $325 | 74,600 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $326 | 24,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $327 | 10,051 | 0.0% |
| Chubb Corp | COM | 171232101 | $334 | 3,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $335 | 2,862 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $336 | 3,473 | 0.0% |
| Cigna Corporation | COM | 125509109 | $336 | 4,016 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $339 | 1,712 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340 | 1,132 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $341 | 35,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $347 | 4,188 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $348 | 38,500 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $352 | 75,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $352 | 5,216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $354 | 2,100 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $356 | 4,363 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $362 | 4,913 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $363 | 7,158 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $369 | 4,532 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $370 | 10,417 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $372 | 10,074 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $374 | 4,294 | 0.0% |