Q2 2013 Holdings
Filed 2015-03-16 | 177 holdings | $31.0M | 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% |
| Symantec Corp | COM | 871503108 | $674 | 30,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $693 | 36,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $803 | 21,514 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.1K | 46,357 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.3K | 15,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 30,176 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 30,211 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $1.6K | 92,703 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 21,533 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.7K | 22,368 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.7K | 24,574 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 28,837 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 20,583 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 7,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 10,692 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 53,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 55,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9K | 37,047 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 26,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 17,329 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 18,597 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.9K | 24,470 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.9K | 126,958 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 5,580 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1K | 263,451 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 90,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 35,627 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 26,345 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 159,381 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 22,747 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,939 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.4K | 38,631 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 32,823 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2.5K | 60,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 19,315 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 32,555 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.5K | 40,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 47,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 53,409 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 31,357 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6K | 63,864 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.6K | 32,657 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 44,837 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 55,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.6K | 74,388 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.6K | 99,023 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $2.6K | 123,588 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 105,279 | 0.0% |