Q2 2013 Holdings
Filed 2013-08-08 | 85 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis Inc | Common | 00507K103 | $53.7K | 425,140 | 4.4% |
| Mylan Laboratories Inc | Common | 628530107 | $50.2K | 1,616,984 | 4.1% |
| Ebay Inc(EBAY) | Common | 278642103 | $49.8K | 963,255 | 4.1% |
| Sanofi-Aventis ADR(SNY) | Sponsored ADR | 80105N105 | $48.7K | 944,695 | 4.0% |
| Shire PLC | Common | 82481R106 | $46.5K | 488,585 | 3.8% |
| EMC Corp Achusetts | Common | 268648102 | $42.1K | 1,780,410 | 3.5% |
| Reinsurance Group of America(RGA) | Common | 759351604 | $41.9K | 606,297 | 3.4% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $41.9K | 573,589 | 3.4% |
| FMC Corp(FMC) | Common | 302491303 | $40.2K | 658,765 | 3.3% |
| Metlife Inc(MET) | Common | 59156R108 | $40.0K | 874,277 | 3.3% |
| Cameron International Corp | Common | 13342B105 | $39.8K | 650,151 | 3.3% |
| Hertz Global Holdings Inc COM | Common | 42805T105 | $39.6K | 1,595,465 | 3.2% |
| International Paper Co(IP) | Common | 460146103 | $38.5K | 869,105 | 3.2% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $38.5K | 335,863 | 3.2% |
| Penn National Gaming Inc(PENN) | Common | 707569109 | $37.3K | 705,800 | 3.1% |
| Chicago Bridge & Iron Co NV | Common | 167250109 | $37.1K | 622,313 | 3.0% |
| Foot Locker Inc(WOO) | Common | 344849104 | $36.8K | 1,048,210 | 3.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $36.7K | 584,605 | 3.0% |
| US Airways Group Inc | Common | 90341W108 | $36.4K | 2,216,965 | 3.0% |
| ADT Corp | Common | 00101J106 | $35.1K | 881,336 | 2.9% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $34.2K | 442,752 | 2.8% |
| SLM Corp(SLM) | Common | 78442P106 | $33.9K | 1,484,010 | 2.8% |
| Towers Watson & Co | Common | 891894107 | $33.0K | 402,600 | 2.7% |
| Schlumberger LTD(SLB) | Common | 806857108 | $32.4K | 451,465 | 2.7% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $32.3K | 565,686 | 2.7% |
| Linn Co LLC | Common | 535782106 | $29.7K | 797,765 | 2.4% |
| Apple Inc | Common | 37833100 | $24.8K | 62,529 | 2.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $24.3K | 272,544 | 2.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $24.2K | 744,415 | 2.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $23.7K | 438,948 | 1.9% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $22.3K | 365,843 | 1.8% |
| L Brands Inc | Common | 501797104 | $20.5K | 416,600 | 1.7% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $17.8K | 622,315 | 1.5% |
| Dean Foods Co | Common | 242370104 | $5.7K | 568,000 | 0.5% |
| Chatham Lodging Trust(CLDT) | Common | 16208T102 | $3.8K | 219,778 | 0.3% |
| Proshares Short 20+ Year Treasury(TBF) | SHRT 20+YR TRE | 74347X849 | $3.2K | 103,500 | 0.3% |
| Raytheon Company(RTN1USD) | Common | 755111507 | $2.7K | 40,820 | 0.2% |
| Whitewave Foods Co CL | Common | 966244105 | $2.2K | 132,831 | 0.2% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $1.5K | 37,800 | 0.1% |
| Kraft Foods Group Inc | Common | 50076Q106 | $1.5K | 26,300 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.4K | 50,700 | 0.1% |
| Baxter International Inc | Common | 71813109 | $1.3K | 18,500 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.2K | 13,800 | 0.1% |
| Wellpoint Inc | Common | 94973V107 | $1.2K | 14,900 | 0.1% |
| Viacom Inc(VIAB) | Common | 92553P201 | $1.2K | 17,500 | 0.1% |
| Walgreen Co | Common | 931422109 | $1.2K | 26,600 | 0.1% |
| Molson Coors Brewing Co(TAP) | Common | 60871R209 | $1.1K | 22,900 | 0.1% |
| Proshares Short 7 10 Treasury(TBX) | SHRT 7-10 YR TR | 74348A608 | $1.1K | 32,600 | 0.1% |
| Meadwestvaco Corp | Common | 583334107 | $1.0K | 30,700 | 0.1% |
| Mgic Investment Corp(MTG) | Common | 552848103 | $1.0K | 170,000 | 0.1% |