Q3 2013 Holdings
Filed 2015-03-16 | 179 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc | COM NEW | 674870308 | $179 | 112,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $670 | 41,703 | 0.0% |
| Symantec Corp | COM | 871503108 | $698 | 28,213 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $737 | 20,232 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $815 | 36,600 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 43,595 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.2K | 28,378 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 75,000 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.6K | 92,703 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 24,853 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.6K | 21,035 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 34,840 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 49,842 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7K | 51,723 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 18,808 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.8K | 23,110 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 6,583 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.8K | 39,498 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 23,012 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8K | 17,489 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 20,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 27,119 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 119,394 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 71,434 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 16,297 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 19,357 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 39,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 88,160 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 247,755 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 21,392 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 10,055 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 36,329 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.1K | 69,956 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 84,638 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 25,334 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 51,008 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 5,248 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.3K | 116,225 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.3K | 88,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 42,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.4K | 33,504 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 44,200 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.4K | 56,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 64,147 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.5K | 41,379 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 42,166 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5K | 60,059 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 93,123 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $2.6K | 170,400 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.6K | 80,611 | 0.0% |