Q2 2013 Holdings
Filed 2013-08-14 | 104 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Mining Corp | COM | G3040R109 | $7 | 14,000 | 0.0% |
| Intesa Sanpaolo Spa | COM | T55067119 | $33 | 24,320 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $33 | 550 | 0.0% |
| Morrison W Sprmrkt P | COM | G62748119 | $40 | 10,100 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $41 | 106,250 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $58 | 1,300 | 0.0% |
| General Electric Co | COM | 369604103 | $64 | 2,756 | 0.0% |
| Facebook(META) | COM | 30303M102 | $66 | 2,643 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $87 | 53,425 | 0.0% |
| Teekay Tankers Ltd Cl A | COM | Y8565N102 | $98 | 37,318 | 0.0% |
| USA Mobility | COM | 90341G103 | $153 | 11,300 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $156 | 10,200 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $193 | 11,410 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $193 | 18,015 | 0.0% |
| Corrections Corp Of America | COM | 22025Y407 | $201 | 5,945 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $201 | 4,475 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $206 | 4,430 | 0.0% |
| Market Vectors Etf Tr Gold Min | COM | 57060U100 | $216 | 8,840 | 0.0% |
| Exelis Inc | COM | 30162A108 | $220 | 15,940 | 0.0% |
| Thomson Reuters Corporation (U | COM | 884903105 | $221 | 6,785 | 0.0% |
| Diebold Incorporated(DBDEUR) | COM | 253651103 | $237 | 7,025 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $237 | 127,000 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $239 | 8,735 | 0.0% |
| Eaton Corp Com(ETN) | COM | G29183103 | $253 | 3,840 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $255 | 9,190 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $274 | 10,410 | 0.0% |
| Nucor Corp Com(NUE) | COM | 670346105 | $274 | 6,330 | 0.0% |
| Fnb Corp Pa Com(FNB) | COM | 302520101 | $275 | 22,750 | 0.0% |
| Philip Morris Intl Inc Com(PM) | COM | 718172109 | $287 | 3,317 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $287 | 8,113 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $287 | 4,325 | 0.0% |
| Dow Chem Co Com | COM | 260543103 | $296 | 9,206 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $310 | 8,310 | 0.0% |
| PVR Partners LP | COM | 693665101 | $311 | 11,390 | 0.0% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $313 | 2,890 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $316 | 6,775 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $321 | 2,000 | 0.0% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $322 | 6,440 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $323 | 21,660 | 0.0% |
| Sonoco Prods Co Com(SON) | COM | 835495102 | $330 | 9,535 | 0.0% |
| Seagate Technology Plc Shs(STX) | COM | G7945M107 | $331 | 7,390 | 0.0% |
| Alliance Res Partner L P Ut Lt(ARLP) | COM | 01877R108 | $339 | 4,790 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $343 | 13,100 | 0.0% |
| Du Pont E I De Nemour & Co | COM | 263534109 | $352 | 6,705 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $370 | 23,356 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $412 | 15,500 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $416 | 5,925 | 0.0% |
| El Paso Partners Pipeline | COM | 283702108 | $431 | 9,860 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $433 | 4,790 | 0.0% |
| Targa Res Ptnrs Lp Rep | COM | 87611X105 | $450 | 8,925 | 0.0% |