Q3 2014 Holdings
Filed 2014-11-14 | 738 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $767 | 17,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $811 | 4,436 | 0.0% |
| NIC Inc | COM | 62914B100 | $822 | 47,745 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $829 | 5,045 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $832 | 47,086 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $834 | 409,600 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $845 | 76,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $846 | 17,738 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868 | 16,397 | 0.0% |
| Allergan Inc | COM | 018490102 | $878 | 4,926 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $880 | 11,773 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $882 | 23,374 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $893 | 43,900 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $902 | 121,200 | 0.0% |
| Tesoro Corp | COM | 881609101 | $915 | 15,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $954 | 41,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $964 | 8,566 | 0.0% |
| DOW Chem Co | COM | 260543103 | $983 | 18,742 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $985 | 29,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $991 | 855 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $999 | 11,275 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.0K | 117,300 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 16,460 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,447 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.0K | 18,527 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 30,942 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 17,352 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.1K | 4,415 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 18,841 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.1K | 42,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 15,107 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 10,967 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.1K | 17,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 11,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,881 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 125,204 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2K | 22,800 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.2K | 175,057 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 16,749 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,709 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,154 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.3K | 13,067 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 15,062 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 18,519 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.3K | 351,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,872 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 13,262 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.3K | 17,903 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.3K | 34,613 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.4K | 128,200 | 0.0% |