Q2 2013 Holdings
Filed 2013-08-15 | 140 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corporation(OTEX) | COM | 683715106 | $7 | 100 | 0.0% |
| Encana Corporation | COM | 292505104 | $12 | 700 | 0.0% |
| Teck Resources Limited 'b'(TECK) | COM | 878742204 | $32 | 1,500 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $38 | 1,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $41 | 1,000 | 0.0% |
| Taseko Mines Limited(TGB) | COM | 876511106 | $45 | 24,000 | 0.0% |
| Berkshire Hathaway Inc. 'b'(BRK/B) | COM | 084670702 | $50 | 450 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $116 | 17,600 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $118 | 5,700 | 0.0% |
| First Majestic Silver Corporation(AG) | COM | 32076V103 | $244 | 23,000 | 0.0% |
| Tesla Motors Inc. 1.50% June 1, 2018 | CCB | 88160RAA9 | $283 | $250,000 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $336 | 7,000 | 0.0% |
| Nike Inc. 'b'(NKE) | COM | 654106103 | $337 | 5,300 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $390 | 10,800 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc. | COM | 85590A401 | $398 | 6,300 | 0.0% |
| World Energy Solutions Inc. | COM | 98145W208 | $415 | 104,580 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $531 | 13,400 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $567 | 15,000 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $617 | 7,600 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $630 | 3,300 | 0.0% |
| Franco-Nevada Corporation Warrants May 26, 2014(1)(FNV) | WARR | 351858105 | $636 | 475,000 | 0.0% |
| Pall Corporation | COM | 696429307 | $637 | 9,600 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $644 | 6,000 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $674 | 9,000 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $685 | 50,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $695 | 13,500 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $709 | 4,600 | 0.0% |
| MasterCard Inc. 'a'(MA) | COM | 57636Q104 | $747 | 1,300 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $765 | 13,600 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $772 | 5,400 | 0.0% |
| Accenture PLC 'a'(ACN) | COM | G1151C101 | $777 | 10,800 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $796 | 17,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $835 | 23,600 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $855 | 32,600 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $887 | 15,900 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $902 | 14,200 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $923 | 47,100 | 0.0% |
| Cree Inc. | COM | 225447101 | $996 | 15,600 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $1.0K | 38,500 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $1.1K | 33,085 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.1K | 17,900 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $1.1K | 43,400 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $1.1K | 10,000 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $1.2K | 59,800 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $1.2K | 15,900 | 0.0% |
| Avon Products Inc.(AVPUSD) | COM | 054303102 | $1.2K | 55,600 | 0.0% |
| Agrium Inc. | COM | 008916108 | $1.2K | 13,600 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $1.2K | 22,700 | 0.0% |
| Talisman Energy Inc. | COM | 87425E103 | $1.2K | 106,400 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $1.2K | 25,000 | 0.0% |