Q4 2013 Holdings
Filed 2014-02-04 | 47 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 50,000 | 91.7% |
| Forest Labs Inc | COM | 345838106 | $11.5K | 191,305 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $10.9K | 276,158 | 0.4% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $10.0K | 167,105 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 114,292 | 0.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $8.6K | 109,089 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.1K | 85,011 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $7.3K | 222,700 | 0.3% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $7.3K | 313,070 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.1K | 119,221 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 86,726 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $6.8K | 81,820 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 11,730 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $6.6K | 278,810 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.5K | 111,670 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.4K | 134,924 | 0.2% |
| Energizer Hldgs Inc | COM | 29266R108 | $6.2K | 57,360 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 52,400 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.4K | 451,300 | 0.2% |
| Walgreen Co | COM | 931422109 | $5.4K | 93,661 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 122,900 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 27,429 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.9K | 99,832 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 33,039 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 98,582 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.6K | 31,222 | 0.2% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.6K | 114,007 | 0.2% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.3K | 46,454 | 0.2% |
| Texas Inds Inc | COM | 882491103 | $4.2K | 60,453 | 0.2% |
| JOY Global Inc | COM | 481165108 | $4.1K | 70,400 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.9K | 99,662 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.9K | 99,156 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 20,287 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,352 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 39,570 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $3.2K | 138,726 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 34,328 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 35,717 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,566 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 18,408 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 13,811 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $819 | 23,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $743 | 10,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $572 | 20,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $547 | 30,328 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $530 | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $382 | 7,660 | 0.0% |