Q2 2013 Holdings
Filed 2013-08-13 | 75 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning, Inc.(GLW) | COM | 219350105 | $2.1M | 149,011 | 96.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 84,654 | 0.1% |
| Cinemark Holdings Inc.(CNK) | COM | 17243V102 | $2.9K | 104,450 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.5K | 127,147 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.4K | 155,042 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.4K | 5,930 | 0.1% |
| Ensco International, Inc. Clas | COM | G3157S106 | $2.2K | 37,223 | 0.1% |
| Dot Hill Systems Corp | COM | 25848T109 | $2.0K | 925,584 | 0.1% |
| AAR Corp.(AIR) | COM | 000361105 | $1.9K | 88,634 | 0.1% |
| RF Micro Devices, Inc. | COM | 749941100 | $1.9K | 346,985 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $1.8K | 35,503 | 0.1% |
| Alcoa, Inc. | COM | 013817101 | $1.8K | 230,858 | 0.1% |
| Joy Global, Inc. | COM | 481165108 | $1.8K | 36,937 | 0.1% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $1.7K | 474,805 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $1.7K | 69,375 | 0.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $1.7K | 34,370 | 0.1% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $1.7K | 262,923 | 0.1% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $1.7K | 116,520 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $1.6K | 56,935 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 65,990 | 0.1% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $1.6K | 114,245 | 0.1% |
| Freeport-McMoran Copper Class(FCX) | COM | 35671D857 | $1.6K | 56,670 | 0.1% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.5K | 24,423 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $1.5K | 238,810 | 0.1% |
| Hercules Offshore Inc | COM | 427093109 | $1.5K | 206,880 | 0.1% |
| Cinedigm Digital Cinema Corp | COM | 172407108 | $1.4K | 999,636 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $1.4K | 16,384 | 0.1% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.4K | 18,615 | 0.1% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $1.3K | 188,860 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.3K | 12,767 | 0.1% |
| Apache Corp.(9990302D) | COM | 037411105 | $1.3K | 15,590 | 0.1% |
| Electro Scientific Industries | COM | 285229100 | $1.3K | 120,317 | 0.1% |
| Tenneco Automotive, Inc. | COM | 880349105 | $1.3K | 28,595 | 0.1% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.3K | 62,600 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $1.3K | 30,720 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $1.3K | 29,960 | 0.1% |
| Northern Oil and Gas Inc. | COM | 665531109 | $1.2K | 91,920 | 0.1% |
| Symmetricom Inc | COM | 871543104 | $1.2K | 266,041 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $1.2K | 30,425 | 0.1% |
| EMC Corp. | COM | 268648102 | $1.1K | 47,585 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.0K | 11,660 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $958 | 15,177 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $928 | 23,680 | 0.0% |
| Towerstream Corp | COM | 892000100 | $918 | 359,935 | 0.0% |
| Citigroup, Inc.(C) | COM | 172967424 | $868 | 18,092 | 0.0% |
| Aura Systems, Inc. | COM | 051526200 | $857 | 2,679,662 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $856 | 7,319 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $843 | 10,312 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $834 | 15,789 | 0.0% |
| Discovery Holding Co., Cl C(DISCKUSD) | COM | 25470F302 | $798 | 11,440 | 0.0% |