Q3 2013 Holdings
Filed 2013-11-12 | 610 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $2.6K | 139,700 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.6K | 709,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 64,700 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.7K | 52,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.7K | 42,464 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 36,648 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 101,800 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $2.8K | 250,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $3.0K | 45,800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.0K | 23,550 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 84,518 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.1K | 479,790 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.1K | 69,378 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $3.2K | 32,286 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 51,650 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $3.2K | 462,200 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.2K | 229,745 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 73,722 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 25,317 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.3K | 152,800 | 0.0% |
| Axiall Corp | COM | 05463D100 | $3.3K | 88,000 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3K | 109,100 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $3.4K | 35,700 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4K | 29,537 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 44,402 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.4K | 311,900 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.5K | 587,800 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.5K | 108,185 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.5K | 78,015 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 57,269 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.7K | 73,933 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8K | 325,900 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.8K | 141,600 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.8K | 86,386 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.0K | 49,768 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 50,159 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.1K | 100,629 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.1K | 55,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 88,091 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $4.1K | 280,510 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $4.3K | 111,076 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 128,190 | 0.0% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $4.4K | 72,956 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 52,977 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.4K | 61,570 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.5K | 290,691 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.5K | 85,420 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.6K | 149,978 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 147,278 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.7K | 982,500 | 0.0% |