Q1 2014 Holdings
Filed 2014-05-15 | 183 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.9K | 40,970 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $1.9K | 24,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 47,250 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $1.9K | 115,750 | 0.0% |
| Hospitality Properties Trust | COM SHS | 44106M102 | $1.9K | 67,350 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 74,800 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.0K | 45,450 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.0K | 29,375 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 17,625 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $2.1K | 20,350 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.1K | 57,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 69,225 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.2K | 26,825 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $2.2K | 50,000 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $2.3K | 50,950 | 0.0% |
| URS Corp | COM | 903236107 | $2.3K | 48,475 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $2.3K | 44,455 | 0.0% |
| Rowan COS Inc | SHS CL A | G7665A101 | $2.4K | 70,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 137,900 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $2.4K | 54,960 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.4K | 63,709 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $2.4K | 132,500 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $2.5K | 43,625 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 15,075 | 0.0% |
| Interpublic Group COS(IPG) | COM | 460690100 | $2.5K | 146,275 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.5K | 155,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.6K | 30,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,475 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 30,069 | 0.0% |
| ING US Inc | COM | 45685E106 | $2.7K | 74,875 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $2.8K | 105,200 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $2.9K | 125,000 | 0.0% |
| Staples Inc | COM | 855030102 | $3.0K | 264,428 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $3.1K | 61,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.1K | 48,175 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $3.1K | 25,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.2K | 177,159 | 0.0% |
| Ensco International PLC | SHS CL A | G3157S106 | $3.2K | 60,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.2K | 44,008 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.3K | 68,200 | 0.1% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $3.6K | 384,075 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 48,370 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.7K | 300,000 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $3.8K | 218,815 | 0.1% |
| Genreal Motors Co(GM) | COM | 37045V100 | $3.8K | 110,785 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $4.0K | 59,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.0K | 82,907 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $4.1K | 134,850 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.2K | 73,504 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 93,375 | 0.1% |