Q3 2013 Holdings
Filed 2013-11-13 | 106 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $154 | 1,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $170 | 7,750 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $178 | 2,796 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $204 | 15,709 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $213 | 2,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $571 | 3,400 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.5K | 355,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.6K | 260,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.6K | 90,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.6K | 29,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 83,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 35,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.7K | 20,500 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.7K | 157,400 | 0.0% |
| URS Corp New | COM | 903236107 | $1.8K | 33,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 80,000 | 0.0% |
| ING U S Inc | COM | 45685E106 | $2.0K | 70,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 37,657 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2.4K | 116,002 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 69,086 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 22,396 | 0.0% |
| Beam Inc | COM | 073730103 | $2.6K | 40,719 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 142,560 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7K | 46,826 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 40,721 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 66,179 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.9K | 69,717 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 89,520 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.0K | 29,014 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3.0K | 48,836 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 8,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 107,996 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 93,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 36,651 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.1K | 38,157 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 38,964 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.4K | 50,877 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 66,184 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 101,807 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.9K | 76,326 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.0K | 117,047 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 178,990 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.2K | 91,633 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3K | 87,568 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 83,393 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.4K | 46,629 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.4K | 135,381 | 0.1% |
| General Electric Co | COM | 369604103 | $4.9K | 205,151 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 132,428 | 0.1% |