Q3 2013 Holdings
Filed 2013-11-06 | 306 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erhc Energy Inc | COM | 26884J104 | $1 | 10,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $91 | 14,617 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $106 | 12,294 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $117 | 16,971 | 0.0% |
| Longevity Fund LP | 458003993 | $128 | 127,729 | 0.0% | |
| Janus Invt FD | GLOBAL SEL FD T | 471023648 | $135 | 11,525 | 0.0% |
| USA Truck Inc | COM | 902925106 | $147 | 16,445 | 0.0% |
| Sberbank Russia | SPONSORED ADR | 80585Y308 | $168 | 13,879 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $174 | 21,800 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $186 | 11,815 | 0.0% |
| 1Gazprom O A O(OGZD) | SPON ADR | 368287207 | $193 | 21,682 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $203 | 8,937 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $204 | 5,700 | 0.0% |
| Woodland Hills Limited Partn | 435001995 | $205 | 25 | 0.0% | |
| Linear Technology Corp | COM | 535678106 | $206 | 5,206 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 5,006 | 0.0% |
| Montgomery Exploration | 601A5Z991 | $211 | 1 | 0.0% | |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $212 | 3,755 | 0.0% |
| Harris Corp del | COM | 413875105 | $214 | 3,593 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $214 | 11,005 | 0.0% |
| Columbia FDS SER TR I | SMLCP GWTH 1 Z | 19765P596 | $215 | 5,866 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $216 | 17,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $217 | 3,842 | 0.0% |
| Columbia FDS SER TR | SMLCP VAL II Z | 19765J764 | $218 | 11,757 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $218 | 3,541 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $218 | 3,265 | 0.0% |
| Rester Enterprises LP 5% INT | 404005993 | $222 | 1 | 0.0% | |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $222 | 7,531 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $222 | 4,014 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $224 | 3,087 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $225 | 3,315 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $226 | 13,665 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $230 | 7,624 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $231 | 5,353 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $231 | 3,522 | 0.0% |
| MCM Timber 3.020% Interest | 438003998 | $233 | 1 | 0.0% | |
| 3M Co(MMM) | COM | 88579Y101 | $233 | 1,950 | 0.0% |
| MCM Timber 3.021% Interest | 438002990 | $233 | 1 | 0.0% | |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234 | 1,391 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $240 | 5,540 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $244 | 13,075 | 0.0% |
| Dodge & COX STK FD | COM | 256219106 | $247 | 1,631 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $249 | 5,831 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $250 | 2 | 0.0% | |
| General Dynamics Corp(GD) | COM | 369550108 | $255 | 2,915 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $257 | 7,879 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $258 | 9,412 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $264 | 8,450 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $265 | 3,454 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $266 | 4 | 0.0% |