Q3 2013 Holdings
Filed 2013-11-26 | 88 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldng - Pref ADR(BVXB) | COM | 465562106 | $217 | 15,400 | 0.0% |
| Vale SA - SP Pref ADR | COM | 91912E204 | $267 | 18,800 | 0.0% |
| Petroleo Brasileiro(PJX) | COM | 71654V101 | $316 | 18,900 | 0.0% |
| Infosys Technologies(INFY) | COM | 456788108 | $641 | 13,320 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 20,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 29,084 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 74,716 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8K | 43,705 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 16,640 | 0.0% |
| Monsanto Co | COM | 61166W101 | $2.1K | 20,362 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,826 | 0.0% |
| Etracs Dj-Ubs TR ETN | COM | 902641679 | $2.4K | 100,880 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $2.4K | 94,780 | 0.0% |
| Elements Rogers TR ETN | COM | 870297801 | $2.5K | 300,800 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.1K | 62,390 | 0.0% |
| Noble Corp | COM | B65Z9D7 | $4.1K | 109,300 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2K | 157,140 | 0.0% |
| Bemis Company | COM | 081437105 | $4.2K | 108,610 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $4.3K | 71,790 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.3K | 218,260 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $4.4K | 648,950 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.4K | 163,350 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 65,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 28,840 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $4.7K | 180,260 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4.7K | 227,660 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 301,480 | 0.0% |
| Lyondellbasell Indu | COM | B3SPXZ3 | $4.7K | 64,120 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.7K | 90,310 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8K | 131,460 | 0.0% |
| Intl Game Technology | COM | 459902102 | $4.8K | 256,170 | 0.0% |
| Calpine Corp | COM | 131347304 | $4.9K | 251,550 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0K | 990,980 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.1K | 118,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1K | 100,050 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.2K | 1,086,860 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 124,560 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3K | 193,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $5.6K | 235,300 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $5.7K | 89,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0K | 22,030 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.0K | 123,770 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $6.0K | 97,510 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.1K | 39,860 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 360,570 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.5K | 178,680 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $6.6K | 197,050 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.7K | 81,070 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8K | 169,100 | 0.0% |