Q4 2013 Holdings
Filed 2014-03-05 | 442 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $144 | 1,800 | 0.0% |
| Pimco DYN Income Fund(PDI) | COM | 72201Y101 | $145 | 5,000 | 0.0% |
| First Majestic Silver CorpCall | COM | 1MZ9944C7 | $147 | 150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150 | 4,000 | 0.0% |
| Banro Corp | COM | 066800103 | $150 | 270,000 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $153 | 7,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $156 | 3,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $164 | 2,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $168 | 5,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $172 | 10,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $186 | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $186 | 6,800 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $188 | 2,290 | 0.0% |
| Turquoise Hill RES LTD | RIGHT 01/07/2014 | 900435116 | $192 | 200,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $193 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200 | 2,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $204 | 6,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $207 | 12,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $210 | 3,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $210 | 4,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $212 | 4,100 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214 | 4,200 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $215 | 5,200 | 0.0% |
| Verizonmunications Inc(VZ) | COM | 92343V104 | $221 | 4,500 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $221 | 5,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN ETF | 00162Q866 | $222 | 12,550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $223 | 4,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $223 | 13,600 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $226 | 8,600 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $227 | 5,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $228 | 3,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $228 | 15,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $229 | 2,000 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $229 | 4,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $230 | 4,500 | 0.0% |
| PAN American Silver CorpCall | COM | 57C995BJ5 | $233 | 199 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233 | 4,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $233 | 1,000 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $237 | 2,157 | 0.0% |
| General Electric Co | COM | 369604103 | $238 | 8,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $239 | 4,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $240 | 3,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $245 | 2,800 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $246 | 2,000 | 0.0% |
| L-3Munications Hldgs Inc | COM | 502424104 | $246 | 2,300 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247 | 1,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $248 | 900 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $249 | 2,700 | 0.0% |
| Yahoo Inc | COM | 984332106 | $251 | 6,200 | 0.0% |