Q2 2014 Holdings
Filed 2014-08-14 | 35 holdings | $184.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.5K | 170,890 | 9.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.9K | 135,229 | 7.6% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $12.2K | 424,422 | 6.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 89,816 | 5.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $10.1K | 115,000 | 5.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 325,000 | 5.2% |
| Penn West Pete LTD New | COM | 707887105 | $9.6K | 983,887 | 5.2% |
| Mylan Inc | COM | 628530107 | $8.6K | 166,282 | 4.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.6K | 700,000 | 4.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.4K | 90,000 | 4.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 123,959 | 3.7% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $6.1K | 209,218 | 3.3% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.9K | 264,629 | 3.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.1K | 73,247 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 300,000 | 2.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.9K | 24,249 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 98,829 | 2.0% |
| Towers Watson & Co | CL A | 891894107 | $3.7K | 35,334 | 2.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.7K | 124,717 | 2.0% |
| Rouse Pptys Inc | COM | 779287101 | $3.7K | 213,781 | 2.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $3.6K | 664,662 | 2.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.6K | 99,722 | 2.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 49,849 | 1.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.3K | 286,637 | 1.2% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 18,571 | 1.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.1K | 50,000 | 1.1% |
| Epiq SYS Inc | COM | 26882D109 | $2.1K | 148,092 | 1.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0K | 56,446 | 1.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 50,000 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7K | 35,000 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 10,000 | 0.9% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 50,000 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,903 | 0.6% |
| DSW Inc | CL A | 23334L102 | $559 | 20,000 | 0.3% |
| Acacia Resh Corp | COM | 3881307 | $444 | 25,000 | 0.2% |