Q2 2013 Holdings
Filed 2013-08-12 | 27 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 23,118 | 94.8% |
| CBS Corp New | CL B | 124857202 | $4.6K | 94,928 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.5K | 1,602,129 | 0.4% |
| Intercontinentalexchange Inc | COM | 45865V100 | $4.1K | 22,948 | 0.3% |
| Verifone SYS Inc | COM | 92342Y109 | $3.9K | 230,014 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.8K | 26,073 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 84,046 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 65,465 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 50,811 | 0.3% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 250,991 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.8K | 117,183 | 0.2% |
| Abercrombie & Fitch Co | CL A | 02896207 | $2.8K | 61,287 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.7K | 77,451 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 126,409 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 70,884 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $2.3K | 12,407 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $2.0K | 23,886 | 0.2% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.8K | 30,882 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 23,219 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $1.5K | 39,940 | 0.1% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.5K | 114,820 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,686 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.4K | 277,201 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 85,017 | 0.1% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.2K | 195,077 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $847 | 22,873 | 0.1% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $115 | 20,450 | 0.0% |