Q3 2013 Holdings
Filed 2013-11-12 | 116 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $14.5K | 701,370 | 0.1% |
| United Continental(UAL) | COM | 910047109 | $14.8K | 482,825 | 0.1% |
| Delta AIR Lines(DAL) | COM | 247361702 | $16.5K | 699,000 | 0.1% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $16.6K | 2,792,105 | 0.1% |
| Ensco PLC SHS CL A | COM | G3157S106 | $18.7K | 348,787 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $20.3K | 886,512 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $20.8K | 772,505 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $21.0K | 432,767 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $22.3K | 1,176,350 | 0.1% |
| Occidental Petroleum(OXY)Call | COM | 674599105 | $25.9K | 276,600 | 0.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $207.0K | 4,000 | 1.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $226.0K | 1,962 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 44,676 | 14.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 89,105 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 228,365 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 393,760 | 36.3% |