Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $1.1K | 43,123 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.1K | 21,704 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.1K | 24,263 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.1K | 18,741 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.1K | 24,292 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 60,334 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.2K | 113,393 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $1.2K | 5,716 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $1.2K | 47,455 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 16,231 | 0.0% |
| Spectra Energy Corp COM | 847560109 | $1.2K | 34,968 | 0.0% | |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 25,870 | 0.0% |
| EQT Corp COM(EQT) | 26884L109 | $1.2K | 13,608 | 0.0% | |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2K | 26,610 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.2K | 55,533 | 0.0% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $1.3K | 79,203 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.3K | 59,044 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 9,816 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 37,270 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 6,455 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.4K | 313,302 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 25,282 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.4K | 30,297 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $1.4K | 102,969 | 0.0% |
| Williams COS Inc del COM(WMB) | 969457100 | $1.4K | 39,792 | 0.0% | |
| Exeter RES Corp COM | 301835104 | $1.5K | 1,874,746 | 0.0% | |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.5K | 34,643 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.5K | 20,314 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.5K | 40,787 | 0.0% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $1.5K | 98,518 | 0.0% |
| Enbridge Inc COM(ENB) | 29250N105 | $1.5K | 36,624 | 0.0% | |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.5K | 80,337 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $1.5K | 1,187,529 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | 49456B101 | $1.5K | 43,200 | 0.0% | |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $1.5K | 1,079,401 | 0.0% |
| Transcanada Corp COM | 89353D107 | $1.5K | 35,232 | 0.0% | |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.6K | 792,825 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.7K | 50,033 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.7K | 65,362 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $1.7K | 422,430 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.7K | 73,082 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.8K | 43,677 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.8K | 64,798 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.8K | 35,300 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $1.8K | 745,287 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.9K | 797,974 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 182,200 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $1.9K | 31,895 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.9K | 58,452 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.0K | 87,381 | 0.0% |