Q3 2013 Holdings
Filed 2013-11-12 | 162 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $114 | 4,000 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $174 | 4,500 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $203 | 10,500 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $258 | 10,500 | 0.0% |
| Agrium Inc | COM | 008916108 | $381 | 4,482 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $543 | 42,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $548 | 10,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $649 | 17,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $675 | 48,955 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $792 | 32,750 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $867 | 27,821 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $868 | 31,400 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $880 | 15,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $993 | 15,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 20,000 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $1.1K | 70,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 11,500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 38,195 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2K | 19,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 38,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.2K | 23,517 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 23,762 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 13,000 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $1.4K | 60,000 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $1.4K | 17,529 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4K | 90,000 | 0.0% |
| Northeast Utils | COM | 664397106 | $1.5K | 35,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 14,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 19,800 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 25,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.7K | 38,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 29,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 53,611 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.8K | 210,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 11,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 50,450 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $1.9K | 37,900 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.0K | 45,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.0K | 39,400 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.1K | 130,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 55,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.2K | 45,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 29,062 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.3K | 148,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 64,122 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4K | 87,900 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.4K | 10,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 77,177 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.5K | 83,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 57,393 | 0.0% |