Q3 2013 Holdings
Filed 2013-11-08 | 108 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corporation(CVA1EUR) | Common | 22282E102 | $1 | 32 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common | 76117W109 | $1 | 58 | 0.0% |
| General Motors Company-Warrants B | Common | 37045V126 | $6 | 331 | 0.0% |
| General Motors Company-Warrants A | Common | 37045V118 | $9 | 331 | 0.0% |
| General Motors Company(GM) | Common | 37045V100 | $13 | 364 | 0.0% |
| Exelis Inc | Common | 30162A108 | $39 | 2,500 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | Common | 881624209 | $40 | 1,052 | 0.0% |
| ITT Corp | Common | 450911201 | $45 | 1,250 | 0.0% |
| Royal BK Scotland Group PLC | Common | 780097879 | $49 | 2,000 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $56 | 13,439 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common | 469814107 | $58 | 1,000 | 0.0% |
| JOS A Bank Clothiers Inc | Common | 480838101 | $66 | 1,500 | 0.0% |
| Gildan Activewear Inc(GIL) | Common | 375916103 | $70 | 1,500 | 0.0% |
| National Presto Inds Inc(NPK) | Common | 637215104 | $70 | 1,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $70 | 2,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common | 92220P105 | $75 | 1,000 | 0.0% |
| Dean Foods Company(DFODQ) | Common | 242370203 | $77 | 4,000 | 0.0% |
| Waste Mgmt Inc del(WM) | Preferred | 94106L109 | $82 | 2,000 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $85 | 1,800 | 0.0% |
| Whitewave Foods Company | Common | 966244105 | $99 | 4,953 | 0.0% |
| Windstream Holdings Inc | Common | 97382A101 | $103 | 12,942 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $129 | 2,000 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $159 | 4,000 | 0.0% |
| Altera Corp | Common | 021441100 | $186 | 5,000 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $190 | 3,000 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $200 | 2,000 | 0.0% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $201 | 5,000 | 0.0% |
| American Strategic Inc Port II | Common | 030099105 | $206 | 25,420 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $232 | 7,000 | 0.0% |
| Montpelier Re Holdings Ltd | Common | G62185106 | $239 | 9,189 | 0.0% |
| Express Scripts Holding Company | Common | 30219G108 | $247 | 4,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | Common | 931142103 | $259 | 3,500 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $267 | 9,768 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $275 | 5,767 | 0.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $277 | 4,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common | 724078100 | $286 | 8,329 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common | 512807108 | $288 | 5,625 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $291 | 5,029 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $303 | 8,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $316 | 6,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common | 303075105 | $327 | 3,000 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common | 35671D857 | $331 | 10,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $343 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $367 | 6,000 | 0.0% |
| Union PAC Corp(UNP) | Common | 907818108 | $388 | 2,500 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $406 | 6,000 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $407 | 10,000 | 0.0% |
| Smucker J M Co(SJM) | Common | 832696405 | $420 | 4,000 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $436 | 6,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $438 | 5,000 | 0.0% |