Q2 2013 Holdings
Filed 2013-08-14 | 179 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss-Wright Corp(CW) | COM | 231561101 | $1.2M | 32,275 | 36.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.2M | 60,324 | 35.4% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $461.0K | 245,100 | 14.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $29.8K | 250,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 521,095 | 0.5% |
| International Business Machine(IBM) | COM | 459200101 | $14.2K | 74,250 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 442,505 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $13.2K | 153,496 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $11.2K | 140,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 388,191 | 0.3% |
| Comcast Corp CL A SPL | CL A | 20030N200 | $9.9K | 250,000 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $9.8K | 109,900 | 0.3% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.0K | 171,175 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.2K | 83,500 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.5K | 147,800 | 0.2% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $7.4K | 203,000 | 0.2% |
| Hewlett-Packard Co. | COM | 428236103 | $6.8K | 274,925 | 0.2% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $6.8K | 229,848 | 0.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $6.7K | 220,000 | 0.2% |
| Markwest Energy Partners LP | UNIT LP | 570759100 | $6.7K | 100,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6K | 143,350 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 127,516 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.8K | 112,035 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.8K | 40,000 | 0.2% |
| P G & E Corporation(PCG) | COM | 69331C108 | $5.6K | 123,183 | 0.2% |
| WPX Energy Inc-w/I | COM | 98212B103 | $5.6K | 297,175 | 0.2% |
| Staples Inc | COM | 855030102 | $5.6K | 354,567 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 65,000 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 60,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,750 | 0.1% |
| Xerox Corp | COM | 984121103 | $4.8K | 530,535 | 0.1% |
| CVR Partners LP | COM | 126633106 | $4.5K | 200,000 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $4.2K | 226,675 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.6K | 272,000 | 0.1% |
| BP PLC(BP) | SPONS | 055622104 | $3.6K | 86,282 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UNIT | 29273V100 | $3.6K | 60,000 | 0.1% |
| Ensco International Inc | SHS CL A | G3157S106 | $3.5K | 60,000 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $3.3K | 32,500 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 98,050 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 68,459 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 44,710 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,325 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $2.9K | 64,700 | 0.1% |
| Blueknight Energy Partners LP(BKEPUSD) | COM UNIT | 09625U109 | $2.8K | 315,410 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS | 780259206 | $2.7K | 42,285 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.7K | 155,000 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 57,600 | 0.1% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.6K | 68,575 | 0.1% |
| Rowan COS Inc | SHS CL A | G7665A101 | $2.6K | 75,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 50,225 | 0.1% |