Q3 2013 Holdings
Filed 2013-11-12 | 287 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | Stock | 194162103 | $383 | 6,431 | 0.0% |
| Northern Oil & Gas Inc NEV | Stock | 665531109 | $390 | 27,000 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $404 | 10,648 | 0.0% |
| Virginia Comm Bancorp Inc | Stock | 92778Q109 | $405 | 26,000 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $416 | 12,463 | 0.0% |
| Mindspeed Technologies Inc | Stock | 602682205 | $417 | 137,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $420 | 8,119 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $421 | 5,557 | 0.0% |
| NV Energy Inc | Stock | 67073Y106 | $425 | 18,000 | 0.0% |
| Shfl Entmt Inc | Stock | 78423R105 | $439 | 19,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Stock | 110122108 | $440 | 9,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Stock | 084670702 | $448 | 3,937 | 0.0% |
| Saks Inc | Stock | 79377W108 | $478 | 30,000 | 0.0% |
| Encana Corp | Stock | 292505104 | $498 | 28,798 | 0.0% |
| Belo Corp | Stock | 080555105 | $516 | 37,658 | 0.0% |
| Sourcefire Inc | Stock | 83616T108 | $531 | 7,000 | 0.0% |
| Halcon RES Corp | Stock | 40537Q209 | $532 | 120,000 | 0.0% |
| Duke Energy Corp New(DUK) | Stock | 26441C204 | $541 | 8,098 | 0.0% |
| Energy XXI (Bermuda) LTD | Stock | G10082140 | $544 | 18,000 | 0.0% |
| GT Advanced Technologies Inc | Stock | 36191U106 | $551 | 64,800 | 0.0% |
| DOW Chem Co | Stock | 260543103 | $576 | 15,000 | 0.0% |
| Brocade Communications SYS I | Stock | 111621306 | $587 | 72,875 | 0.0% |
| Vodafone Group PLC New | Stock | 92857W209 | $588 | 16,700 | 0.0% |
| DTS Inc | Stock | 23335C101 | $589 | 28,044 | 0.0% |
| WMS Inds Inc | Stock | 929297109 | $610 | 23,500 | 0.0% |
| PPG Inds Inc(PPG) | Stock | 693506107 | $651 | 3,896 | 0.0% |
| Onvia Inc | Stock | 68338T403 | $668 | 133,594 | 0.0% |
| National Technical SYS Inc | Stock | 638104109 | $682 | 29,842 | 0.0% |
| Newfield Expl Co | Stock | 651290108 | $688 | 25,150 | 0.0% |
| Elan PLC | Stock | 284131208 | $697 | 44,740 | 0.0% |
| Maidenform Brands Inc | Stock | 560305104 | $705 | 30,000 | 0.0% |
| Warner Chilcott PLC Ireland | Stock | G94368100 | $757 | 33,000 | 0.0% |
| Mako Surgical Corp | Stock | 560879108 | $826 | 28,000 | 0.0% |
| Harris Teeter Supermarkets I | Stock | 414585109 | $869 | 17,675 | 0.1% |
| Sonus Networks Inc | Stock | 835916107 | $884 | 262,300 | 0.1% |
| Caplease Inc | Stock | 140288101 | $941 | 110,800 | 0.1% |
| Rue21 Inc | Stock | 781295100 | $991 | 24,569 | 0.1% |
| Onyx Pharmaceuticals Inc | Stock | 683399109 | $998 | 8,000 | 0.1% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $1.0K | 21,490 | 0.1% |
| Avery Dennison Corp(AVY) | Stock | 053611109 | $1.0K | 23,900 | 0.1% |
| Chevron Corp New(CVX) | Stock | 166764100 | $1.2K | 9,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.2K | 13,620 | 0.1% |
| Molex Inc | Stock | 608554200 | $1.2K | 32,348 | 0.1% |
| Enterprise Prods Partners L(EPD) | Stock | 293792107 | $1.3K | 21,200 | 0.1% |
| Life Technologies Corp | Stock | 53217V109 | $1.4K | 19,000 | 0.1% |
| Newmont Mining Corp(NEM) | Stock | 651639106 | $1.4K | 51,100 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $1.5K | 17,526 | 0.1% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $1.6K | 39,200 | 0.1% |
| Vitesse Semiconductor Corp | Stock | 928497304 | $1.6K | 539,000 | 0.1% |
| Bunge Limited(BG) | Stock | G16962105 | $1.6K | 21,650 | 0.1% |