Q4 2013 Holdings
Filed 2014-02-14 | 1099 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $74 | 2,251 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $76 | 3,600 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $76 | 4,000 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $77 | 697 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $78 | 1,500 | 0.0% |
| Valspar Corp | COM | 920355104 | $78 | 1,100 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $81 | 2,113 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $81 | 20,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $82 | 2,599 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $83 | 1,975 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $88 | 871 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $89 | 1,073 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $90 | 2,491 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $91 | 5,106 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $92 | 4,603 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $95 | 872 | 0.0% |
| Gannett Inc | COM | 364730101 | $95 | 3,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $96 | 2,840 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $97 | 903 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98 | 1,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $99 | 1,077 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $99 | 1,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $100 | 1,830 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $103 | 3,760 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $105 | 3,333 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $106 | 2,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $106 | 3,400 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $109 | 2,260 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $109 | 4,000 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $110 | 11,204 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $117 | 6,775 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $117 | 2,670 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $120 | 1,920 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $123 | 2,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $124 | 3,672 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $124 | 38,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $125 | 1,800 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $128 | 5,425 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $129 | 3,333 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $134 | 7,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $135 | 9,790 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $135 | 1,785 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $136 | 6,826 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $137 | 10,225 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $137 | 2,558 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $137 | 5,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $137 | 2,990 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $140 | 3,125 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $141 | 800 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $141 | 2,290 | 0.0% |