Q3 2014 Holdings
Filed 2014-11-12 | 41 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 14,050 | 93.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.1K | 109,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 47,131 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 86,800 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 115,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 224,000 | 0.3% |
| Conversant Inc | COM | 21249J105 | $3.6K | 105,625 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4K | 3,050 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 57,400 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.0K | 125,050 | 0.3% |
| Swift Transn Co | CL A | 87074U101 | $2.9K | 139,750 | 0.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.8K | 54,900 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 54,500 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 30,300 | 0.2% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $2.1K | 69,170 | 0.2% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $2.1K | 37,385 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 52,800 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 130,000 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 26,200 | 0.1% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $1.3K | 130,484 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 11,250 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 16,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,608 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,821 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 21,486 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.1K | 17,175 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.1K | 14,779 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 9,300 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.0K | 13,530 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $983 | 44,000 | 0.1% |
| General Electric Co | COM | 369604103 | $957 | 37,350 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $953 | 15,231 | 0.1% |
| CA Inc | COM | 12673P105 | $936 | 33,500 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $912 | 17,715 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $890 | 10,634 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $889 | 20,794 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $874 | 23,041 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $861 | 29,122 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $843 | 13,885 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $765 | 42,570 | 0.1% |
| NOW Inc(DNOW) | COM | 67011P100 | $230 | 7,575 | 0.0% |