Q1 2014 Holdings
Filed 2014-04-25 | 250 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vision Sciences Inc-del | COM | 927912105 | $18 | 15,400 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $117 | 11,600 | 0.0% |
| Xerox Corp | COM | 984121103 | $118 | 10,450 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $118 | 20,732 | 0.0% |
| Fairway Group Holdings Corp CL | COM | 30603D109 | $120 | 15,700 | 0.0% |
| Xinyuan Real Estate Co LTD SPO | COM | 98417P105 | $121 | 24,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $146 | 19,500 | 0.0% |
| Pacific Coast Oil Trust | COM | 694103102 | $146 | 10,900 | 0.0% |
| LSI Corporation | COM | 502161102 | $200 | 18,036 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $209 | 3,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 3,100 | 0.0% |
| Plum Creek Timber Co Inc COM | COM | 729251108 | $220 | 5,238 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $222 | 3,585 | 0.0% |
| Vanguard Natural Resources LLC | LP | 92205F106 | $223 | 7,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $225 | 2,000 | 0.0% |
| Tyco International LTD | COM | H89128104 | $227 | 5,360 | 0.0% |
| Energy XXI Bermuda Limited | COM | G10082140 | $227 | 9,650 | 0.0% |
| Enduro Royalty Trust | COM | 29269K100 | $231 | 18,450 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $240 | 14,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $241 | 5,062 | 0.0% |
| Nustar GP Holdings LLC Unit RE | LP | 67059L102 | $255 | 7,500 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $255 | 2,588 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $255 | 7,440 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $261 | 6,990 | 0.0% |
| Royal Dutch Shell PLC Sponsore(R6C2) | COM | 780259107 | $266 | 3,400 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $272 | 9,081 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $272 | 2,800 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $274 | 22,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $277 | 6,900 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $280 | 6,834 | 0.0% |
| Blackstone Group L P Unit Reps(BXUSD) | LP | 09253U108 | $283 | 8,500 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $284 | 7,906 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $286 | 3,860 | 0.0% |
| Treehouse Foods Inc When ISS(THS) | COM | 89469A104 | $288 | 4,000 | 0.0% |
| Weingarten Realty Investments(WRI) | COM | 948741103 | $300 | 10,000 | 0.0% |
| Foster Wheeler AG US Listed | COM | H27178104 | $300 | 9,250 | 0.0% |
| Photomedex Inc | COM | 719358301 | $304 | 19,225 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $305 | 3,585 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $308 | 2,244 | 0.0% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $310 | 4,321 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $314 | 10,000 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $314 | 3,500 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $315 | 10,450 | 0.0% |
| Northeast Utils | COM | 664397106 | $316 | 6,950 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $318 | 2,398 | 0.0% |
| Vivus Inc | COM | 928551100 | $324 | 54,500 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $325 | 6,500 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $330 | 6,177 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $340 | 3,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $342 | 7,600 | 0.0% |