Q2 2013 Holdings
Filed 2013-08-12 | 82 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | COM | 00191G103 | $160 | 40,000 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $220 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $349 | 10,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $390 | 25,000 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $408 | 37,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $425 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445 | 14,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $479 | 7,200 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $483 | 13,500 | 0.0% |
| JOY Global Inc | COM | 481165108 | $485 | 10,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $496 | 235,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $540 | 6,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $550 | 7,150 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $553 | 50,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $570 | 11,700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $587 | 85,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $604 | 122,500 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $627 | 21,825 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $644 | 7,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $651 | 12,887 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $674 | 12,834 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $678 | 37,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $686 | 40,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $689 | 12,624 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $708 | 15,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $722 | 15,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $732 | 30,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747 | 21,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $758 | 8,158 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $759 | 150,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $762 | 9,760 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $771 | 17,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $793 | 22,713 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $793 | 25,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $808 | 18,286 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $814 | 33,970 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $836 | 18,668 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $855 | 35,000 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $857 | 15,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $922 | 40,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $947 | 83,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $977 | 25,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $984 | 41,000 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.0K | 9,267 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.1K | 55,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.1K | 14,609 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 1,300 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $1.1K | 20,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 111,904 | 0.0% |