Q4 2013 Holdings
Filed 2014-02-13 | 126 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 35,000 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $132 | 10,000 | 0.0% |
| F X Energy | COM | 302695101 | $144 | 39,300 | 0.0% |
| Forest Oil Corporation | COM | 346091705 | $152 | 42,050 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $164 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $172 | 20,000 | 0.0% |
| Davide Campari-Milano | COM | T24091117 | $184 | 22,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $200 | 2,700 | 0.0% |
| Linn Co LLC | COM | 535782106 | $200 | 6,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $208 | 4,314 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $224 | 4,000 | 0.0% |
| Monmouth Real Estate Investmen | COM | 609720107 | $228 | 25,110 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $235 | 1,400 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $249 | 4,500 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $264 | 13,500 | 0.0% |
| Birchcliff Energy LTD(BIREF) | COM | 090697103 | $275 | 40,200 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $281 | 30,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $281 | 5,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $286 | 14,700 | 0.0% |
| Alcoa Inc. | COM | 013817101 | $288 | 27,050 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $299 | 18,225 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $300 | 13,100 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $301 | 3,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $323 | 4,000 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $324 | 3,550 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $335 | 6,300 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $339 | 10,000 | 0.0% |
| Questar Corp | COM | 748356102 | $345 | 15,000 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM | 579780206 | $345 | 5,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $358 | 10,000 | 0.0% |
| Silicon Image Inc. | COM | 82705T102 | $369 | 60,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $371 | 5,000 | 0.0% |
| Interactive Corp.(IACIEUR) | COM | 44919P508 | $371 | 5,400 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $376 | 10,350 | 0.0% |
| Rayonier(RYN) | COM | 754907103 | $379 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $383 | 3,300 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $396 | 22,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $398 | 15,000 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $402 | 10,000 | 0.0% |
| Silver Wheaton Corporation | COM | 828336107 | $404 | 20,000 | 0.0% |
| Rofin Sinar Tech Inc. | COM | 775043102 | $405 | 15,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $409 | 13,350 | 0.0% |
| Macquarie Infrastructure Co LT | COM | 55608B105 | $414 | 7,600 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $419 | 8,520 | 0.0% |
| Potash Corp. of Saskatchewan | COM | 73755L107 | $427 | 12,950 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $428 | 8,000 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $429 | 7,000 | 0.0% |
| Northwestern Corporation(NWE) | COM | 668074305 | $433 | 10,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $436 | 8,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $441 | 15,000 | 0.0% |