Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pengrowth Energy Corp | COM | 70706P104 | $398 | 67,219 | 0.0% |
| Aegon N.V. - Amer Reg Shs | COM | 007924103 | $404 | 54,555 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $404 | 12,617 | 0.0% |
| St Jude Medical | COM | 790849103 | $406 | 7,564 | 0.0% |
| Kaydon Corp | COM | 486587108 | $414 | 11,666 | 0.0% |
| Arm Holdings Plc | ADR | 042068106 | $416 | 8,650 | 0.0% |
| Logitech International(LOGI) | COM | H50430232 | $416 | 47,035 | 0.0% |
| iShares S&P Gssi Natural Res(IGE) | ETF | 464287374 | $416 | 10,040 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $420 | 415 | 0.0% |
| Monsanto Co | COM | 61166W101 | $421 | 4,038 | 0.0% |
| Ishares TR DJ Oil Equip(IEZ) | ETF | 464288844 | $421 | 6,725 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $437 | 9,345 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $440 | 25,105 | 0.0% |
| Symantec Corp | COM | 871503108 | $445 | 17,975 | 0.0% |
| Coach Inc | COM | 189754104 | $446 | 8,180 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $446 | 14,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $448 | 3,510 | 0.0% |
| Broadcom Corp | COM | 111320107 | $454 | 17,441 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $458 | 5,095 | 0.0% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $459 | 13,770 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $463 | 17,600 | 0.0% |
| Cpfl Energia Sa | ADR | 126153105 | $465 | 26,953 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $473 | 8,360 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $475 | 122,492 | 0.0% |
| Brookfield Infrastructure Pa(BIP) | COM | G16252101 | $479 | 12,600 | 0.0% |
| Statoil Asa | ADR | 85771P102 | $482 | 21,272 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $484 | 6,669 | 0.0% |
| Vanguard Natural Resources | COM | 92205F106 | $485 | 17,329 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $488 | 24,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $498 | 8,951 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $500 | 13,662 | 0.0% |
| Terra Nitrogen Company Lp | COM | 881005201 | $502 | 2,475 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $507 | 45,343 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $510 | 758 | 0.0% |
| Aberdeen Asia-Pacific Prime | COM | 003009107 | $521 | 85,957 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $528 | 1,689 | 0.0% |
| Veolia Environnement ADR(VEOEY) | ADR | 92334N103 | $534 | 31,175 | 0.0% |
| iShares Tr S&P 100 Index Fd(OEF) | ETF | 464287101 | $534 | 7,130 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $539 | 3,569 | 0.0% |
| Doctor Reddy'S Lab(RDY) | ADR | 256135203 | $542 | 14,345 | 0.0% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | ETF | 464287457 | $554 | 6,564 | 0.0% |
| Atlas Energy LP | COM | 04930A104 | $563 | 10,300 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $564 | 12,053 | 0.0% |
| Bhp Billiton Ltd(BHP) | ADR | 088606108 | $565 | 8,503 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $567 | 17,497 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $570 | 8,995 | 0.0% |
| Copa Holdings Sa(CPA) | COM | P31076105 | $571 | 4,116 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $573 | 8,925 | 0.0% |
| AH Belo Corp | COM | 001282102 | $573 | 72,978 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $586 | 8,748 | 0.0% |