Q1 2014 Holdings
Filed 2014-05-14 | 28 holdings | $139.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.3K | 170,890 | 11.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.1K | 135,229 | 9.4% |
| Proshares TR(TBF) | COM | 74347X849 | $9.1K | 299,422 | 6.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.8K | 89,816 | 6.3% |
| Mylan Inc | COM | 628530107 | $8.1K | 166,282 | 5.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 225,000 | 5.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $7.0K | 269,218 | 5.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 123,959 | 4.7% |
| Penn West Pete LTD New | COM | 707887105 | $6.3K | 758,887 | 4.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0K | 39,249 | 4.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.8K | 270,641 | 4.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.5K | 73,247 | 4.0% |
| Towers Watson & Co | CL A | 891894107 | $4.0K | 35,334 | 2.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 85,418 | 2.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 98,829 | 2.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 49,849 | 2.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 99,722 | 2.4% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $3.2K | 664,662 | 2.3% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.0K | 99,717 | 2.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.6K | 286,637 | 1.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.3K | 99,877 | 1.7% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.3K | 43,435 | 1.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 56,446 | 1.5% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 15,971 | 1.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.5K | 26,082 | 1.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.1K | 8,903 | 0.8% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $959 | 30,000 | 0.7% |
| Elizabeth Arden Inc | COM | 28660G106 | $212 | 7,178 | 0.2% |