Q1 2014 Holdings
Filed 2014-05-08 | 382 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | ADR NEW | 835699307 | $535 | 27,974 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $540 | 96,358 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $543 | 10,848 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $545 | 4,750 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $547 | 22,713 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $549 | 7,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $551 | 11,583 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $554 | 23,654 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $567 | 45,551 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $567 | 11,971 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $567 | 47,650 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $569 | 5,078 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $574 | 52,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $581 | 9,653 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $582 | 7,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $590 | 14,420 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $611 | 11,434 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $620 | 62,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $635 | 8,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $641 | 8,124 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $668 | 11,505 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $675 | 13,023 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $676 | 14,150 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $676 | 32,325 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $677 | 5,434 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $685 | 9,085 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $688 | 19,055 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $690 | 19,057 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $691 | 72,108 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $693 | 6,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $695 | 19,875 | 0.0% |
| Symantec Corp | COM | 871503108 | $696 | 34,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $699 | 8,597 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $699 | 17,100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $710 | 20,696 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $719 | 11,005 | 0.0% |
| Hospira Inc | COM | 441060100 | $720 | 16,650 | 0.0% |
| Alcoa Inc | COM | 013817101 | $723 | 56,171 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $726 | 15,454 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $729 | 16,325 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $732 | 29,882 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $738 | 78,338 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $746 | 3,785 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $756 | 8,950 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $777 | 45,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800 | 8,371 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $810 | 18,892 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $813 | 10,402 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $814 | 52,201 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $815 | 14,500 | 0.0% |