Q2 2014 Holdings
Filed 2014-08-14 | 427 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp | COM | 976657106 | $244 | 5,200 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $247 | 2,600 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $248 | 5,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 3,100 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $253 | 4,200 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $256 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $257 | 12,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $257 | 4,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $262 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263 | 2,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265 | 3,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $265 | 1,800 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $270 | 40,400 | 0.0% |
| Silver Wheaton Corp | COM | 1MZ997H85 | $275 | 10,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $278 | 15,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $284 | 5,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $285 | 1,590 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 23622V101 | $285 | 1,975 | 0.0% |
| International Game Technolog | COM | 459902102 | $286 | 18,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $287 | 4,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $292 | 31,500 | 0.0% |
| Gold Fields LTD NewCall | SPONSORED ADR | 25Z993617 | $298 | 800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $300 | 1,600 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $306 | 2,400 | 0.0% |
| Lorillard Inc | COM | 544147101 | $311 | 5,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $345 | 3,441 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $351 | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 10,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $361 | 15,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $374 | 1,800 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $377 | 450,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $390 | 9,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $400 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $402 | 28,000 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $404 | 21,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $411 | 300,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $419 | 5,352 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $428 | 30,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $431 | 729,500 | 0.0% |
| New Gold Inc CDACall | COM | 3X7997278 | $446 | 700 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $446 | 150,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $452 | 10,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $456 | 25,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $481 | 60,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $490 | 10,000 | 0.0% |
| Yamana Gold IncCall | COM | 26V9948C1 | $516 | 628 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $531 | 12,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $552 | 6,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $556 | 10,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $572 | 5,812 | 0.0% |