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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6K | 64,940 | 0.3% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.7K | 162,000 | 0.3% |
| Randgold RES LTD | ADR | 752344309 | $10.7K | 150,000 | 0.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 08L996JO7 | $10.8K | 4,325 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $11.3K | 170,000 | 0.3% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.6K | 108,000 | 0.3% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.1K | 395,000 | 0.4% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 6NR993902 | $28.5K | 7,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $174.0K | 2,500 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 5,500 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 4,300 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $287.0K | 680 | 7.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $474.0K | 6,000 | 12.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $738.0K | 6,000 | 19.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $963.0K | 4,000 | 26.0% |