Q3 2014 Holdings
Filed 2014-11-03 | 196 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 113,000 | 29.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 70,000 | 22.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 30,000 | 21.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.2M | 61,349 | 15.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $340.0K | 350,500 | 4.4% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $29.1K | 250,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 332,826 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $14.9K | 436,675 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.9K | 136,621 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 306,725 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 381,626 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $11.0K | 520,079 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.9K | 113,345 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.4K | 195,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 171,175 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.4K | 100,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.7K | 161,075 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.5K | 220,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 161,386 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.0K | 85,000 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.8K | 121,150 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $7.3K | 90,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.2K | 170,280 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $5.9K | 167,380 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.7K | 29,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 66,900 | 0.1% |
| Comcast Corp New | CL A | 20030N200 | $5.4K | 100,000 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.1K | 406,148 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $5.0K | 51,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 155,940 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.0K | 140,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 25,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 69,470 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 490,825 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.3K | 245,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 40,370 | 0.1% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $4.3K | 338,605 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 59,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 25,000 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $4.0K | 206,132 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 238,975 | 0.1% |
| CVR Partners LP | COM | 126633106 | $3.8K | 275,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 80,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.6K | 82,907 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.5K | 85,350 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5K | 238,794 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.4K | 44,532 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 61,900 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.2K | 133,471 | 0.0% |
| Staples Inc | COM | 855030102 | $3.2K | 264,428 | 0.0% |