Q3 2013 Holdings
Filed 2013-11-13 | 33 holdings | $127.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.0K | 171,467 | 12.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 79,358 | 9.1% |
| Mylan Inc | COM | 628530107 | $8.9K | 231,964 | 7.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.6K | 123,664 | 6.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 124,313 | 4.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.7K | 155,943 | 4.5% |
| Penn West Pete LTD New | COM | 707887105 | $5.6K | 500,000 | 4.4% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $5.2K | 150,000 | 4.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.0K | 678,138 | 4.0% |
| GEO Group Inc | COM | 36159R103 | $5.0K | 150,000 | 3.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.0K | 150,000 | 3.9% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.7K | 271,556 | 3.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 49,984 | 3.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.2K | 106,661 | 3.3% |
| Towers Watson & Co | CL A | 891894107 | $3.8K | 35,436 | 3.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $3.3K | 666,666 | 2.6% |
| DST SYS Inc del | COM | 233326107 | $3.0K | 39,298 | 2.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 50,000 | 2.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 116,261 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 79,096 | 2.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 50,000 | 1.7% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.2K | 43,582 | 1.7% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 48,442 | 1.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 26,171 | 1.2% |
| Nuance Communications Inc | COM | 67020Y100 | $1.2K | 65,163 | 1.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 10,000 | 0.9% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 8,933 | 0.9% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 50,000 | 0.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $687 | 28,272 | 0.5% |
| Chiquita Brands Intl Inc | COM | 170032809 | $506 | 40,000 | 0.4% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $463 | 17,299 | 0.4% |
| Responsys Inc | COM | 761248103 | $413 | 25,000 | 0.3% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $240 | 122,352 | 0.2% |