Q4 2013 Holdings
Filed 2014-02-13 | 721 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co.(LLY) | COM | 532457108 | $7.9K | 146,632 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $8.0K | 39,960 | 0.1% |
| Inteliquent Inc | COM | 45825N107 | $8.1K | 664,686 | 0.1% |
| General Electric | COM | 369604103 | $8.1K | 270,948 | 0.1% |
| Kinross Gold Corp.(KGC) | COM NO PAR | 496902404 | $8.1K | 1,736,900 | 0.1% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $8.2K | 138,250 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $8.3K | 220,817 | 0.1% |
| Devry Education Group Inc | COM | 251893103 | $8.4K | 222,650 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $8.4K | 47,065 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.6K | 45,742 | 0.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $8.9K | 70,637 | 0.1% |
| Pattern Energy Group | CL A ADDED | 70338P100 | $9.0K | 278,200 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 101,929 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.8K | 124,610 | 0.1% |
| Apollo Education Group Inc. | CL A | 037604105 | $9.8K | 339,000 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $10.1K | 105,119 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.1K | 367,883 | 0.1% |
| Google Inc. | CL A | 38259P508 | $10.5K | 8,785 | 0.1% |
| Facebook Inc.(META) | CL A | 30303M102 | $10.5K | 181,218 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $10.5K | 665,793 | 0.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $10.8K | 488,406 | 0.1% |
| Itt Educational Svcs Inc(ESINQ) | COM | 45068B109 | $10.8K | 303,200 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.1K | 76,282 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.3K | 584,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.3K | 63,184 | 0.1% |
| Consumer Staples Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $11.4K | 249,200 | 0.1% |
| AOL Inc. | COM | 00184X105 | $11.4K | 230,850 | 0.1% |
| Nordion Inc. | COM | 65563C105 | $11.8K | 1,306,494 | 0.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $12.3K | 128,906 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $12.5K | 1,646,531 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.5K | 141,951 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $12.6K | 145,863 | 0.1% |
| Best Buy Company Inc.(BBY) | COM | 086516101 | $12.8K | 301,338 | 0.1% |
| Mondelez International Inc.(MDLZ) | CL A | 609207105 | $13.0K | 347,866 | 0.1% |
| Coca Cola Co.(KO) | COM | 191216100 | $13.2K | 299,612 | 0.1% |
| Primero Mining Corp. | COM | 74164W106 | $13.3K | 2,846,176 | 0.1% |
| Computer Sciences Corp. | COM | 205363104 | $13.7K | 231,503 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $13.9K | 166,035 | 0.1% |
| Micron Technology Inc.(MU) | COM | 595112103 | $14.0K | 606,449 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $14.3K | 117,921 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $14.4K | 297,931 | 0.1% |
| B2Gold Corp.(BTG) | COM | 11777Q209 | $15.1K | 6,906,218 | 0.1% |
| Gamestop Corp(GME) | CL A | 36467W109 | $15.3K | 292,278 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.8K | 210,991 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $16.7K | 700,108 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.7K | 314,924 | 0.1% |
| Tahoe Resources Inc. | COM | 873868103 | $16.9K | 959,200 | 0.1% |
| First Majestic Silver Crop(AG) | COM | 32076V103 | $17.2K | 1,646,300 | 0.1% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $17.9K | 729,534 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $19.9K | 926,376 | 0.2% |