Q1 2014 Holdings
Filed 2014-05-08 | 196 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $60 | 4,817 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $61 | 3,564 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $62 | 1,051 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $65 | 2,485 | 0.0% |
| Walgreen Co | COM | 931422109 | $68 | 1,033 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $69 | 3,128 | 0.0% |
| URS Corp New | COM | 903236107 | $70 | 1,496 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $71 | 474 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $71 | 1,183 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $72 | 9,187 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $72 | 2,711 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $76 | 2,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77 | 1,276 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $78 | 2,036 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $79 | 44,614 | 0.0% |
| Axiall Corp | COM | 05463D100 | $80 | 1,790 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $80 | 1,447 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $85 | 7,994 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $88 | 3,113 | 0.0% |
| Rite AID Corp | COM | 767754104 | $88 | 14,066 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $89 | 1,232 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $92 | 1,283 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $96 | 2,177 | 0.0% |
| DSW Inc | CL A | 23334L102 | $97 | 2,705 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $97 | 2,742 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $101 | 1,294 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $101 | 2,536 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $101 | 1,540 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $105 | 1,425 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $106 | 2,089 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $110 | 2,644 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $111 | 1,216 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $113 | 2,640 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $114 | 1,659 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $115 | 1,321 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $117 | 1,404 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $122 | 7,811 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $124 | 2,672 | 0.0% |
| Coach Inc | COM | 189754104 | $127 | 2,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $127 | 1,495 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $128 | 1,355 | 0.0% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $129 | 7,815 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $133 | 3,205 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $135 | 2,501 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $136 | 2,581 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $138 | 3,205 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $151 | 1,742 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $152 | 4,653 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $154 | 4,634 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $155 | 4,240 | 0.0% |