Q1 2014 Holdings
Filed 2014-05-13 | 48 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 253,134 | 88.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $409.0K | 27,336 | 6.9% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $82.4K | 4,496,705 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.5K | 201,514 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $6.2K | 96,658 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $5.7K | 117,296 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $5.7K | 122,237 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.3K | 57,616 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1K | 26,203 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.1K | 194,229 | 0.1% |
| Directv | COM | 25490A309 | $5.0K | 65,399 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 82,009 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.8K | 64,569 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 48,754 | 0.1% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $4.8K | 148,779 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.7K | 178,216 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $4.7K | 62,723 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $4.6K | 46,550 | 0.1% |
| Jarden Corp | COM | 471109108 | $4.6K | 76,876 | 0.1% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $4.6K | 295,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.5K | 55,716 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5K | 59,504 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.4K | 153,972 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $4.4K | 131,016 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 39,940 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.4K | 124,669 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 86,696 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.3K | 66,577 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $4.3K | 77,027 | 0.1% |
| Willis Group Holdings Public | SHS | G96666105 | $4.3K | 96,550 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 259,360 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 53,049 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 65,143 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $4.1K | 110,041 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 85,597 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.8K | 192,242 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.8K | 141,338 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 46,625 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.0K | 303,538 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 48,990 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.8K | 25,995 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 34,597 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $937 | 27,154 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $480 | 12,067 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $390 | 58,824 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $238 | 2,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $234 | 3,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $103 | 16,000 | 0.0% |