Q1 2014 Holdings
Filed 2014-05-12 | 56 holdings | $58.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $9.1K | 66,500 | 15.6% |
| Jos A Bank Clothiers Inc | COM | 480838101 | $5.0K | 78,000 | 8.6% |
| Beam Inc | COM | 073730103 | $5.0K | 60,000 | 8.6% |
| Lamar Advertising Co. | CL A | 512815101 | $2.9K | 57,500 | 5.0% |
| Zale Corporation | COM | 988858106 | $2.8K | 135,000 | 4.8% |
| Forest Labs Inc | COM | 345838106 | $2.7K | 28,977 | 4.6% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.3K | 60,000 | 4.0% |
| LSI Corp | COM | 502161102 | $2.0K | 181,000 | 3.4% |
| Men's Wearhouse | COM | 587118100 | $1.8K | 36,500 | 3.1% |
| Safeway | COM NEW | 786514208 | $1.3K | 35,000 | 2.2% |
| CommonWealth Reit | COM SH BEN INT | 203233101 | $1.3K | 49,000 | 2.2% |
| CommonWealth Reit | 6.50% PFD CUM CO | 203233408 | $1.3K | 50,000 | 2.2% |
| BRE Properties | CL A | 05564E106 | $1.3K | 20,000 | 2.2% |
| Supertex Inc | COM | 868532102 | $1.2K | 35,000 | 2.0% |
| Arthrocare Corp | COM | 043136100 | $964 | 20,000 | 1.7% |
| Pioneer Nat'l Res(PXDEUR) | COM | 723787107 | $964 | 5,150 | 1.7% |
| Amcol International | COM | 02341W103 | $938 | 20,500 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $883 | 5,000 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $842 | 7,000 | 1.4% |
| Spdr S&P 500 ETF Inc(SPY) | TR UNIT | 78462F103 | $748 | 4,000 | 1.3% |
| Baxter Intl IncPut | PUT | 071813959 | $736 | 10,000 | 1.3% |
| Perrigo Co | COM | 714290103 | $696 | 4,500 | 1.2% |
| Lin Media | CL A COM | 532771102 | $663 | 25,000 | 1.1% |
| Pacer Intl | COM | 69373H106 | $632 | 70,500 | 1.1% |
| Occidental Petroleum(OXY) | COM | 674599105 | $629 | 6,600 | 1.1% |
| T-Mobile US(TMUS) | COM | 872590104 | $628 | 19,000 | 1.1% |
| Omnicom Group(OMC) | COM | 681919106 | $545 | 7,500 | 0.9% |
| Texas Industries | COM | 882491103 | $529 | 5,900 | 0.9% |
| Anixter Int'l Corp(AXE3EUR) | COM | 035290105 | $508 | 5,000 | 0.9% |
| Schawk Inc | CL A | 806373106 | $500 | 25,000 | 0.9% |
| Accelrys Inc | COM | 00430U103 | $498 | 40,000 | 0.9% |
| Theravance Inc | COM | 88338T104 | $495 | 16,000 | 0.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $466 | 38,500 | 0.8% |
| Barnes & Noble Inc. | COM | 067774109 | $418 | 20,000 | 0.7% |
| Scripps Networks Interactive | CL A COM | 811065101 | $418 | 5,500 | 0.7% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $412 | 12,540 | 0.7% |
| Mercury Systems(MRCY) | COM | 589378108 | $396 | 30,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $376 | 700 | 0.6% |
| Foster Wheeler Ltd | COM | H27178104 | $324 | 10,000 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $322 | 3,800 | 0.6% |
| Office Depot | COM | 676220106 | $289 | 70,000 | 0.5% |
| Perkinelmer(RVTY) | COM | 714046109 | $279 | 6,200 | 0.5% |
| Gannett Inc | COM | 364730101 | $276 | 10,000 | 0.5% |
| Sprint Corp | COM SER 1 | 85207U105 | $276 | 30,000 | 0.5% |
| Packaging Corp of America(PKG) | COM | 695156109 | $274 | 3,900 | 0.5% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $271 | 10,000 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $267 | 5,000 | 0.5% |
| Brookfield Office Properties | COM | 112900105 | $228 | 12,168 | 0.4% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $227 | 7,500 | 0.4% |
| Triquint Semiconductor | COM | 89674K103 | $134 | 10,000 | 0.2% |