Q1 2014 Holdings
Filed 2014-05-15 | 424 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $161 | 4,000 | 0.0% |
| Turquoise Hill Resources Letd | COM | 900435108 | $165 | 50,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $168 | 5,600 | 0.0% |
| Interoil Corporation | COM | 460951106 | $170 | 2,626 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $172 | 10,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $174 | 5,100 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $182 | 12,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $188 | 2,300 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $189 | 10,850 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 12,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $199 | 2,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 3,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214 | 4,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $216 | 4,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $218 | 3,800 | 0.0% |
| General Electric Co | COM | 369604103 | $220 | 8,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $222 | 2,800 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $224 | 4,200 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $225 | 4,100 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $228 | 6,800 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $231 | 350,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $233 | 4,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $236 | 4,500 | 0.0% |
| Travelerspanies Inc(TRV) | COM | 89417E109 | $238 | 2,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $238 | 2,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $238 | 3,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239 | 3,100 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $239 | 5,000 | 0.0% |
| XL Group PLC | SHS | G98290102 | $241 | 7,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $241 | 3,600 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $242 | 5,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $243 | 4,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $244 | 4,300 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $245 | 4,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $247 | 1,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $247 | 2,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $260 | 4,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $261 | 1,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $265 | 4,500 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $269 | 2,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269 | 15,000 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $274 | 2,223 | 0.0% |
| Lorillard Inc | COM | 544147101 | $276 | 5,100 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $281 | 5,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $284 | 5,800 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $294 | 234,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 3,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $296 | 3,441 | 0.0% |
| Gold Fields LTD NewCall | SPONSORED ADR | 25Z993617 | $296 | 800 | 0.0% |