Q3 2013 Holdings
Filed 2013-11-15 | 193 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 70,000 | 39.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $1.4M | 60,324 | 33.4% |
| CAL Dive International Inc(CDVIQ) | COM | 12802T101 | $619.0K | 301,800 | 15.0% |
| Spdr Gold Trust(GLD) | SHS | 78463V107 | $32.0K | 250,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 549,220 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 528,695 | 0.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $13.9K | 149,626 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 437,071 | 0.3% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $11.1K | 131,000 | 0.3% |
| Occidental Petroleum(OXY) | COM | 674599105 | $10.9K | 117,045 | 0.3% |
| Inorg Chem Nec(IOSP) | COM | 45768S105 | $10.9K | 58,695 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.5K | 83,500 | 0.2% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.8K | 171,175 | 0.2% |
| Comcast Corp CL A SPL | CL A | 20030N200 | $8.7K | 200,000 | 0.2% |
| Lincoln National Corp Indiana(LNC) | COM | 534187109 | $8.5K | 203,000 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.3K | 153,800 | 0.2% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $7.6K | 40,000 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $7.3K | 62,500 | 0.2% |
| Enbridge Energy Partners LP | COM | 29250R106 | $6.7K | 220,000 | 0.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.5K | 274,555 | 0.2% |
| Rentech Nitrogen Partners LP | COM | 760113100 | $6.2K | 253,448 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 128,875 | 0.1% |
| WPX Energy Inc-w/I | COM | 98212B103 | $5.7K | 297,175 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.7K | 117,291 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 65,000 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $5.3K | 92,035 | 0.1% |
| Hewlett-Packard Co. | COM | 428236103 | $5.2K | 245,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 56,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 60,000 | 0.1% |
| CVR Partners LP | COM | 126633106 | $4.2K | 240,000 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 98,400 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $4.0K | 245,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 55,540 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 86,282 | 0.1% |
| Staples Inc | COM | 855030102 | $3.6K | 246,598 | 0.1% |
| Markwest Energy Partners LP | UNIT LP | 570759100 | $3.6K | 50,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $3.3K | 317,960 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.3K | 68,459 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.3K | 272,000 | 0.1% |
| Ensco International Inc | SHS CL A | G3157S106 | $3.2K | 60,000 | 0.1% |
| American International Group(AIG) | COM NEW | 026874784 | $3.1K | 64,700 | 0.1% |
| Superior Energy Services Inc | COM | 868157108 | $3.1K | 124,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.9K | 3,325 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 85,825 | 0.1% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $2.9K | 155,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 153,241 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $2.8K | 57,600 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.8K | 42,881 | 0.1% |
| Rowan COS Inc | SHS CL A | G7665A101 | $2.8K | 75,000 | 0.1% |
| URS Corp | COM | 903236107 | $2.7K | 49,300 | 0.1% |