-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WBokBuONebp3jFsQ2zWgVZy9sK/vmyEZnQt9GD9dvK5oufvJE1+YQ3fZpdDBGYAv YbZTvh3YMD2RIeK3z/o0Dw== 0001140361-10-005917.txt : 20100212 0001140361-10-005917.hdr.sgml : 20100212 20100212122555 ACCESSION NUMBER: 0001140361-10-005917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100212 DATE AS OF CHANGE: 20100212 EFFECTIVENESS DATE: 20100212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JBF Capital, Inc. CENTRAL INDEX KEY: 0001483864 IRS NUMBER: 134259470 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13723 FILM NUMBER: 10596612 BUSINESS ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 BUSINESS PHONE: 970-920-1145 MAIL ADDRESS: STREET 1: 306 WEST FRANCIS STREET CITY: ASPEN STATE: CO ZIP: 81611 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: JBF Capital, Inc. Address: 306 West Francis Street Aspen, CO 81611 Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: John B. Fullerton Title: President Phone: 970-920-1145 Signature, Place, and Date of Signing: /s/ John B. Fullerton Aspen, Colorado 2/12/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 172 Form 13F Information Table Value Total: $ 243,309 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ATP OIL & GAS CORP CMN COM 00208J108 455 24,900 SH SOLE 24,900 0 0 AZZ INC CMN COM 002474104 250 7,650 SH SOLE 7,650 0 0 ABBOTT LABORATORIES CMN COM 002824100 4,589 85,000 SH SOLE 85,000 0 0 ABOVENET INC. CMN COM 00374N107 562 8,648 SH SOLE 8,648 0 0 ACETO CORP CMN COM 004446100 487 94,651 SH SOLE 94,651 0 0 ADMINISTAFF INC CMN COM 007094105 1,409 59,729 SH SOLE 59,729 0 0 ADOBE SYSTEMS INC CMN COM 00724F101 2,501 67,991 SH SOLE 67,991 0 0 AEROPOSTALE, INC. CMN COM 007865108 511 15,000 SH SOLE 15,000 0 0 AIR T INC CMN COM 009207101 20 2,125 SH SOLE 2,125 0 0 AMERICAN REPROGRAPHICS CO CMN COM 029263100 1,390 198,306 SH SOLE 198,306 0 0 AMERICAN SELECT PORTFOLIO INC MUTUAL COM 029570108 3 300 SH SOLE 300 0 0 FUND AMERICAN STRATEGIC INCOME PORTFOLIO COM 030099105 3 300 SH SOLE 300 0 0 INC II AMERICAN STRATEGIC INCOME PORTFOLIO COM 03009T101 16 1,800 SH SOLE 1,800 0 0 INC III AMERICAN VANGUARD CORPORATION CMN COM 030371108 105 12,600 SH SOLE 12,600 0 0 AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 3,128 120,000 SH SOLE 120,000 0 0 AMERISERV FINL INC CMN COM 03074A102 58 34,711 SH SOLE 34,711 0 0 APACHE CORP. CMN COM 037411105 3,611 35,000 SH SOLE 35,000 0 0 BCE INC. CMN COM 05534B760 899 32,575 SH SOLE 32,575 0 0 THE BANCORP INC CMN COM 05969A105 246 35,850 SH SOLE 35,850 0 0 BANK OF MARIN BANCORP CMN COM 063425102 967 29,694 SH SOLE 29,694 0 0 THE BANK OF NY MELLON CORP CMN COM 064058100 2,937 105,000 SH SOLE 105,000 0 0 BARRY R G CORP (OHIO) CMN COM 068798107 470 54,640 SH SOLE 54,640 0 0 BAXTER INTERNATIONAL INC CMN COM 071813109 1,776 30,269 SH SOLE 30,269 0 0 BEBE STORES INC CMN COM 075571109 125 20,000 SH SOLE 20,000 0 0 BECTON DICKINSON & CO CMN COM 075887109 3,477 44,089 SH SOLE 44,089 0 0 W.R. BERKLEY CORPORATION CMN COM 084423102 123 5,000 SH SOLE 5,000 0 0 BIG LOTS INC CMN COM 089302103 1,237 42,700 SH SOLE 42,700 0 0 BREITBURN ENERGY PARTNERS LP CMN COM 106776107 209 19,750 SH SOLE 19,750 0 0 BRIDGE CAPITAL HOLDINGS CMN COM 108030107 414 57,068 SH SOLE 57,068 0 0 BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 2,651 105,000 SH SOLE 105,000 0 0 BRUNSWICK CORP. CMN COM 117043109 378 29,724 SH SOLE 29,724 0 0 CANO PETROLEUM INC CMN COM 137801106 79 80,307 SH SOLE 80,307 0 0 CAPITALSOURCE INC. CMN COM 14055X102 444 111,800 SH SOLE 111,800 0 0 CENTER FINANCIAL CORPORATION CMN COM 15146E102 446 97,003 SH SOLE 97,003 0 0 CENTRAL SECURITIES CORP. MUTUAL FUND COM 155123102 6 354 SH SOLE 354 0 0 CHART INDUSTRIES, INC. CMN COM 16115Q308 83 5,000 SH SOLE 5,000 0 0 CHEVRON CORPORATION CMN COM 166764100 1,540 20,000 SH SOLE 20,000 0 0 CHINA FUND INC. MUTUAL FUND COM 169373107 661 23,440 SH SOLE 23,440 0 0 CHUBB CORP CMN COM 171232101 2,852 58,000 SH SOLE 58,000 0 0 CIBER INC CMN COM 17163B102 820 237,814 SH SOLE 237,814 0 0 CITIGROUP INC. CMN COM 172967101 3,028 914,700 SH SOLE 914,700 0 0 CITIZENS REPUBLIC BANCORP IN CMN COM 174420109 2,222 3,220,399 SH SOLE 3,220,399 0 0 CLOUGH GLOBAL ALLOCATION FUND MUTUAL COM 18913Y103 11 700 SH SOLE 700 0 0 FUND CLOUGH GLOBAL EQUITY FUND CLOSED END COM 18914C100 149 10,500 SH SOLE 10,500 0 0 FUND CLOUGH GLBL OPPORTUNITIES FD MUTUAL COM 18914E106 148 11,508 SH SOLE 11,508 0 0 FUND CNINSURE INC. SPONSORED ADR CMN COM 18976M103 687 34,221 SH SOLE 34,221 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 6,672 117,056 SH SOLE 117,056 0 0 COHEN & STEERS SELECT UTIL FD MUTUAL COM 19248A109 129 8,100 SH SOLE 8,100 0 0 FUND COLGATE-PALMOLIVE CO CMN COM 194162103 2,054 25,000 SH SOLE 25,000 0 0 COMPUWARE CORP. CMN COM 205638109 5,188 717,552 SH SOLE 717,552 0 0 CONAGRA INC CMN COM 205887102 2,210 95,860 SH SOLE 95,860 0 0 CONOCOPHILLIPS CMN COM 20825C104 2,421 47,400 SH SOLE 47,400 0 0 CONSECO, INC. CMN COM 208464883 3,244 648,833 SH SOLE 648,833 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- CONTINENTAL MATERIALS CORP CMN COM 211615307 53 4,771 SH SOLE 4,771 0 0 D.R. HORTON, INC. CMN COM 23331A109 2,533 233,000 SH SOLE 233,000 0 0 DANA HOLDING CORPORATION CMN COM 235825205 224 20,700 SH SOLE 20,700 0 0 DELL INC CMN COM 24702R101 1,795 125,000 SH SOLE 125,000 0 0 DOUBLE EAGLE PETROLEUM CO CMN COM 258570209 27 6,180 SH SOLE 6,180 0 0 DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 849 30,000 SH SOLE 30,000 0 0 EMC CORPORATION MASS CMN COM 268648102 1,136 65,000 SH SOLE 65,000 0 0 EATON VANCE TAX-ADVANTAGE GBL DIV COM 27828U106 4 200 SH SOLE 200 0 0 OPPORTUNITIES MUTUAL FD ELECTRO-SENSORS INC CMN COM 285233102 10 2,750 SH SOLE 2,750 0 0 ENGLOBAL CORPORATION CMN COM 293306106 896 286,133 SH SOLE 286,133 0 0 EQUIFAX INC CMN COM 294429105 2,437 78,900 SH SOLE 78,900 0 0 E Z CORP INC CL-A NON VTG CMN CLASS A COM 302301106 2,608 151,600 SH SOLE 151,600 0 0 FEDFIRST FINL CORP CMN COM 31429X105 32 9,273 SH SOLE 9,273 0 0 FIFTH THIRD BANCORP CMN COM 316773100 2,360 242,100 SH SOLE 242,100 0 0 FIRST DEFIANCE FINANCIAL CORP. CMN COM 32006W106 581 51,502 SH SOLE 51,502 0 0 FIRST OPPORTUNITY FUND, INC. MUTUAL COM 33587T108 384 63,781 SH SOLE 63,781 0 0 FUND FIRST PLACE FINANCIAL/OHIO CMN COM 33610T109 77 27,729 SH SOLE 27,729 0 0 FIRST TRUST/ABERDEEN GLOBAL COM 337319107 1 80 SH SOLE 80 0 0 OPPORTUNITY INCOME FUND FONAR CORPORATION CMN COM 344437405 2 1,000 SH SOLE 1,000 0 0 FORD MOTOR COMPANY CMN COM 345370860 250 25,000 SH SOLE 25,000 0 0 FRIEDMAN INDS INC CMN COM 358435105 66 11,285 SH SOLE 11,285 0 0 FROZEN FOOD EXPRESS INDS INC CMN COM 359360104 124 37,505 SH SOLE 37,505 0 0 GABELLI DIVIDEND & INCM TRUST MUTUAL COM 36242H104 1,296 98,886 SH SOLE 98,886 0 0 FUND GABELLI GLOBAL DEAL FUND MUTUAL FUND COM 36245G103 713 49,500 SH SOLE 49,500 0 0 GABELLI HEALTHCARE & WELLNESSR*X COM 36246K103 141 21,020 SH SOLE 21,020 0 0 TRUST (THE) MUTUAL FUND ARTHUR J GALLAGHER & CO CMN COM 363576109 2,637 117,133 SH SOLE 117,133 0 0 GAP INC CMN COM 364760108 629 30,000 SH SOLE 30,000 0 0 GENERAL MILLS INC CMN COM 370334104 2,103 29,700 SH SOLE 29,700 0 0 GEORESOURCES INC CMN COM 372476101 175 12,800 SH SOLE 12,800 0 0 GLOBALSCAPE, INC CMN COM 37940G109 17 11,000 SH SOLE 11,000 0 0 GOLDMAN SACHS GROUP, INC.(THE) CMN COM 38141G104 7,091 42,000 SH SOLE 42,000 0 0 GYMBOREE CORP. CMN COM 403777105 435 10,000 SH SOLE 10,000 0 0 HEALTHSPRING, INC. CMN COM 42224N101 18 1,000 SH SOLE 1,000 0 0 HESS CORPORATION CMN COM 42809H107 605 10,000 SH SOLE 10,000 0 0 HEWLETT-PACKARD CO. CMN COM 428236103 1,957 38,000 SH SOLE 38,000 0 0 THE HOME DEPOT, INC. CMN COM 437076102 2,500 86,400 SH SOLE 86,400 0 0 ICICI BANK LIMITED SPONS ADR COM 45104G104 377 10,000 SH SOLE 10,000 0 0 INTEL CORPORATION CMN COM 458140100 4,547 222,900 SH SOLE 222,900 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 4,529 34,600 SH SOLE 34,600 0 0 INTUIT INC CMN COM 461202103 2,151 70,000 SH SOLE 70,000 0 0 ISHARES MSCI JAPAN INDEX FD MARKET ETF 464286848 417 42,800 SH SOLE 42,800 0 0 INDEX ISHARES FTSE XINHAU CHINA 25 INDEX ETF 464287184 845 20,000 SH SOLE 20,000 0 0 FD ETF ISHARES MSCI EAFE VALUE IDX FD ETF 464288877 8,018 159,276 SH SOLE 159,276 0 0 MUTUAL FUND ETF JPMORGAN CHASE & CO CMN COM 46625H100 3,713 89,100 SH SOLE 89,100 0 0 JARDEN CORPORATION CMN COM 471109108 2,306 74,600 SH SOLE 74,600 0 0 JEWETT CAMERON TRADING LTD CMN COM 47733C207 1 181 SH SOLE 181 0 0 KIMBERLY CLARK CORP CMN COM 494368103 637 10,000 SH SOLE 10,000 0 0 KORN/FERRY INTERNATIONAL CMN COM 500643200 551 33,400 SH SOLE 33,400 0 0 KRAFT FOODS INC. CMN CLASS A COM 50075N104 3,626 133,400 SH SOLE 133,400 0 0 LMP CAP & INCOME FD INC MUTUAL FUND COM 50208A102 350 33,785 SH SOLE 33,785 0 0 LIBERTY ALL-STAR EQUITY FD(SBI COM 530158104 181 41,800 SH SOLE 41,800 0 0 MUTUAL FUND
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ELI LILLY & CO CMN COM 532457108 536 15,000 SH SOLE 15,000 0 0 LINCARE HOLDINGS INC CMN COM 532791100 186 5,000 SH SOLE 5,000 0 0 LODGIAN INC CMN COM 54021P403 1 1,002 SH SOLE 1,002 0 0 LOUISIANA PACIFIC CORP CMN COM 546347105 943 135,165 SH SOLE 135,165 0 0 MBIA INC CMN COM 55262C100 586 147,200 SH SOLE 147,200 0 0 M.D.C.HOLDINGS,INC (DELAWARE) CMN COM 552676108 1,656 53,349 SH SOLE 53,349 0 0 MGIC INVESTMENT CORP COMMON STOCK COM 552848103 512 88,600 SH SOLE 88,600 0 0 MVC CAPITAL INC CLOSED END FUND COM 553829102 230 19,500 SH SOLE 19,500 0 0 MATTEL, INC. CMN COM 577081102 799 40,000 SH SOLE 40,000 0 0 MC DONALDS CORP CMN COM 580135101 3,184 51,000 SH SOLE 51,000 0 0 MCGRAW-HILL COMPANIES INC CMN COM 580645109 1,173 35,000 SH SOLE 35,000 0 0 MEDTRONIC INC CMN COM 585055106 2,137 48,583 SH SOLE 48,583 0 0 MICROSOFT CORPORATION CMN COM 594918104 4,225 138,600 SH SOLE 138,600 0 0 MOODYS CORP CMN COM 615369105 402 15,000 SH SOLE 15,000 0 0 MORGAN STANLEY CMN COM 617446448 1,148 38,800 SH SOLE 38,800 0 0 MORGAN STANLEY ASIA-PACIFIC FUND INC COM 61744U106 50 3,400 SH SOLE 3,400 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 176 12,900 SH SOLE 12,900 0 0 DOMESTIC DEBT FD THE MOSAIC COMPANY CMN COM 61945A107 896 15,000 SH SOLE 15,000 0 0 NEW FRONTIER MEDIA INC CMN COM 644398109 44 23,325 SH SOLE 23,325 0 0 NEW GERMANY FUND MUTUAL FUND COM 644465106 146 12,200 SH SOLE 12,200 0 0 NUVEEN DIVERSIFIED DIV & INC FD COM 6706EP105 483 49,642 SH SOLE 49,642 0 0 MUTUAL FUND NUVEEN MULTI-STRATEGY INCOME AND COM 67073D102 1,085 141,040 SH SOLE 141,040 0 0 GROWTH FUND 2 MUTUAL FUND OCCIDENTAL PETROLEUM CORP CMN COM 674599105 2,522 31,000 SH SOLE 31,000 0 0 PACIFIC PREMIER BANCORP CMN COM 69478X105 101 30,050 SH SOLE 30,050 0 0 PALM HARBOR HOMES INC CMN COM 696639103 21 10,000 SH SOLE 10,000 0 0 PEOPLES BANCORP INC CMN COM 709789101 1,032 106,571 SH SOLE 106,571 0 0 PEPSICO INC CMN COM 713448108 1,824 30,000 SH SOLE 30,000 0 0 PFIZER INC. CMN COM 717081103 2,083 114,500 SH SOLE 114,500 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 10,438 216,600 SH SOLE 216,600 0 0 PIONEER NATURAL RESOURCES CO CMN COM 723787107 2,770 57,498 SH SOLE 57,498 0 0 PLANTRONICS INC CMN COM 727493108 1,299 50,000 SH SOLE 50,000 0 0 PRICESMART INC CMN COM 741511109 1,446 70,802 SH SOLE 70,802 0 0 PULTE HOMES, INC. CMN COM 745867101 1,728 172,800 SH SOLE 172,800 0 0 QC HOLDINGS, INC. CMN COM 74729T101 13 2,749 SH SOLE 2,749 0 0 QUIKSILVER INC CMN COM 74838C106 38 18,600 SH SOLE 18,600 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 2,210 417,700 SH SOLE 417,700 0 0 RENT-A-CENTER INC CMN COM 76009N100 3,428 193,428 SH SOLE 193,428 0 0 ROSS STORES,INC CMN COM 778296103 299 7,000 SH SOLE 7,000 0 0 HENRY SCHEIN INC COMMON STOCK COM 806407102 352 6,700 SH SOLE 6,700 0 0 CHARLES SCHWAB CORPORATION CMN COM 808513105 1,600 85,000 SH SOLE 85,000 0 0 SILICON IMAGE INC CMN COM 82705T102 146 56,700 SH SOLE 56,700 0 0 SIMULATIONS PLUS, INC. CMN COM 829214105 47 34,144 SH SOLE 34,144 0 0 SOUTH FINL GROUP INC CMN COM 837841105 208 322,560 SH SOLE 322,560 0 0 STEWART INFORMATION SVCS CORP CMN COM 860372101 5,727 507,700 SH SOLE 507,700 0 0 CALL/TEVA(OQVAK) @ 55 EXP 01/22/2011 CALL 881624209 59 100 SH CALL SOLE 100 0 0 TOLL BROTHERS, INC. CMN COM 889478103 1,687 89,700 SH SOLE 89,700 0 0 TOWER GROUP, INC. CMN COM 891777104 1,434 61,236 SH SOLE 61,236 0 0 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 2,917 58,500 SH SOLE 58,500 0 0 UFP TECHNOLOGIES INC CMN COM 902673102 535 82,291 SH SOLE 82,291 0 0 ULTRATECH INC CMN COM 904034105 132 8,900 SH SOLE 8,900 0 0 UNITED ONLINE INC CMN COM 911268100 652 90,710 SH SOLE 90,710 0 0 VALSPAR CORP CMN COM 920355104 182 6,700 SH SOLE 6,700 0 0 VANGUARD EUROPE PACIFIC ETF MUTUAL ETF 921943858 5,352 156,500 SH SOLE 156,500 0 0 FUND ETF VANGUARD FTSE ALL-WORLD EX-US INDEX ETF 922042775 2,995 68,670 SH SOLE 68,670 0 0 FUND ETF VISA INC. CMN CLASS A COM 92826C839 3,735 42,700 SH SOLE 42,700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- VISHAY INTERTECHNOLOGY CMN COM 928298108 1,665 199,412 SH SOLE 199,412 0 0 VITACOST.COM, INC. CMN CLASS COM 92847A200 255 24,500 SH SOLE 24,500 0 0 WAL MART STORES INC CMN COM 931142103 8,878 166,100 SH SOLE 166,100 0 0 WASTE MANAGEMENT INC CMN COM 94106L109 3,580 105,900 SH SOLE 105,900 0 0 WEST BANCORPORATION INC CMN COM 95123P106 501 101,702 SH SOLE 101,702 0 0 WILLIAMS-SONOMA, INC. CMN COM 969904101 370 17,800 SH SOLE 17,800 0 0 WYNDHAM WORLDWIDE CORP. CMN COM 98310W108 395 19,600 SH SOLE 19,600 0 0 ZIONS BANCORP CMN COM 989701107 971 75,700 SH SOLE 75,700 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 1,278 45,000 SH SOLE 45,000 0 0 COVIDIEN PLC CMN COM G2554F105 1,916 40,000 SH SOLE 40,000 0 0 INGERSOLL-RAND PLC CMN COM G47791101 2,859 80,000 SH SOLE 80,000 0 0 TYCO INTERNATIONAL LTD CMN COM H89128104 1,317 36,900 SH SOLE 36,900 0 0 INCREDIMAIL LTD CMN COM M5364E104 598 59,895 SH SOLE 59,895 0 0
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