Q2 2013 Holdings
Filed 2013-08-15 | 128 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Rock Energy Partners | LP | 26985R104 | $366 | 46,530 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $372 | 10,000 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $372 | 10,000 | 0.0% |
| Rofin Sinar Tech Inc. | COM | 775043102 | $374 | 15,000 | 0.0% |
| Forest Oil Corporation | COM | 346091705 | $383 | 93,550 | 0.0% |
| First Republic Bank SAN Franci(FRCB) | COM | 33616C100 | $385 | 10,000 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $393 | 20,000 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $397 | 15,000 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $399 | 10,000 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $400 | 20,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $401 | 17,300 | 0.0% |
| Macquarie Infrastructure Co LT | COM | 55608B105 | $406 | 7,600 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $410 | 10,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $421 | 20,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $440 | 7,000 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $442 | 10,000 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $449 | 8,920 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $452 | 55,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $455 | 10,000 | 0.0% |
| DR Pepper/ Snapple Group | COM | 26138E109 | $459 | 10,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $462 | 5,500 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $463 | 7,000 | 0.0% |
| Superior Energy Services Inc. | COM | 868157108 | $477 | 18,400 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $485 | 8,000 | 0.0% |
| Black Hills Corporation(BKH) | COM | 092113109 | $487 | 10,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $489 | 8,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $499 | 38,806 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $499 | 9,000 | 0.0% |
| Energizer Holdings Inc. | COM | 29266R108 | $503 | 5,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $505 | 10,000 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $518 | 8,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $520 | 10,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $520 | 15,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $523 | 10,000 | 0.0% |
| Jarden Corporation | COM | 471109108 | $525 | 12,000 | 0.0% |
| Newell Rubbermaid(NWL) | COM | 651229106 | $525 | 20,000 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $526 | 30,050 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $540 | 13,250 | 0.0% |
| USA Education Inc | COM | 9039OU102 | $551 | 24,100 | 0.0% |
| Baxter Int'l(BAX) | COM | 071813109 | $554 | 8,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $556 | 10,000 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $571 | 19,460 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $572 | 4,800 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $574 | 6,000 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $575 | 21,621 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $595 | 8,600 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $597 | 10,000 | 0.0% |
| KKR & Company LP | COM | 48248M102 | $617 | 31,400 | 0.0% |
| Vodafone PLC | COM | 92857W209 | $625 | 21,750 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $628 | 10,000 | 0.0% |