Q3 2013 Holdings
Filed 2013-11-14 | 439 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $963.0K | 4,000 | 26.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $738.0K | 6,000 | 19.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $474.0K | 6,000 | 12.8% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 680 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 4,300 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 5,500 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,500 | 4.7% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993902 | $28.5K | 7,000 | 0.8% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.1K | 395,000 | 0.4% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.6K | 108,000 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.3K | 170,000 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JO7 | $10.8K | 4,325 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $10.7K | 150,000 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.7K | 162,000 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6K | 64,940 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.4K | 50,000 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 95,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.7K | 143,000 | 0.2% |
| Nevsun RES LTD | COM | 64156L101 | $8.7K | 2,750,000 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7K | 243,600 | 0.2% |
| Market Vectors ETF TRCall | RUSSIA ETF | 92F993759 | $8.5K | 3,000 | 0.2% |
| Goldcorp Inc NewCall | COM | 3Z7992993 | $8.4K | 3,229 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8.2K | 285,000 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $8.1K | 240,000 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.9K | 137,000 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $7.3K | 70,000 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 256,400 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.0K | 95,000 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $6.9K | 570,000 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 53,300 | 0.2% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $6.8K | 125,000 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $6.8K | 260,000 | 0.2% |
| Newmont Mining CorpCall | COM | 2ZU993152 | $6.8K | 2,406 | 0.2% |
| Comstock MNG Inc | COM | 205750102 | $6.7K | 3,738,288 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $6.6K | 110,000 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.5K | 2,625,000 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 04B993063 | $6.5K | 2,600 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $6.5K | 265,000 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $6.5K | 145,000 | 0.2% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.5K | 260,000 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.4K | 900,000 | 0.2% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.3K | 253,000 | 0.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $6.1K | 98,000 | 0.2% |
| Rock-Tenn Co | CL A | 772739207 | $6.1K | 60,000 | 0.2% |
| Alamos Gold Inc | COM | 011527108 | $6.0K | 385,000 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $5.9K | 860,600 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8K | 65,000 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.7K | 695,000 | 0.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.6K | 110,000 | 0.2% |
| Goldcorp Inc NewCall | COM | 3Z7992944 | $5.6K | 2,168 | 0.2% |