Q3 2014 Holdings
Filed 2014-11-13 | 30 holdings | $132.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.4K | 170,890 | 12.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $14.5K | 524,422 | 11.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 325,000 | 7.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.3K | 71,816 | 5.5% |
| Metlife Inc(MET) | COM | 59156R108 | $6.7K | 123,959 | 5.0% |
| Penn West Pete LTD New | COM | 707887105 | $6.6K | 983,887 | 5.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $6.5K | 72,000 | 4.9% |
| Mylan Inc | COM | 628530107 | $5.3K | 116,282 | 4.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.3K | 47,229 | 4.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.1K | 300,000 | 3.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.7K | 134,651 | 2.8% |
| Towers Watson & Co | CL A | 891894107 | $3.5K | 35,334 | 2.6% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 325,000 | 2.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.4K | 48,247 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 98,829 | 2.6% |
| Rouse Pptys Inc | COM | 779287101 | $3.3K | 206,258 | 2.5% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.3K | 99,722 | 2.5% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.2K | 178,718 | 2.4% |
| Epiq SYS Inc | COM | 26882D109 | $3.2K | 180,983 | 2.4% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.1K | 124,717 | 2.3% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.6K | 16,249 | 2.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.3K | 18,571 | 1.7% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.2K | 27,023 | 1.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 56,446 | 1.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.7K | 50,000 | 1.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5K | 236,637 | 1.1% |
| Acacia Resh Corp | COM | 3881307 | $1.3K | 86,750 | 1.0% |
| NIC Inc | COM | 62914B100 | $1.0K | 60,800 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,903 | 0.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $239 | 5,000 | 0.2% |