Q2 2013 Holdings
Filed 2013-08-08 | 27 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $27.4M | 121,400 | 9.2% |
| B/E Aerospace Inc | COM | 073302101 | $24.2M | 383,600 | 8.1% |
| Consol Energy Inc | COM | 20854P109 | $22.4M | 827,300 | 7.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9M | 332,100 | 7.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $17.3M | 287,700 | 5.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.6M | 298,200 | 5.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5M | 102,675 | 4.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.3M | 860,000 | 4.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $12.2M | 142,250 | 4.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.8M | 200,100 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6M | 63,700 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 171,400 | 3.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4M | 146,500 | 3.5% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $10.1M | 381,510 | 3.4% |
| Broadcom Corp | CL A | 111320107 | $10.1M | 297,400 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 405,000 | 3.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.6M | 121,700 | 2.9% |
| Tyco International LTD | SHS | H89128104 | $8.4M | 253,500 | 2.8% |
| FMC Technologies Inc | COM | 30249U101 | $7.6M | 137,250 | 2.6% |
| Cameron International Corp | COM | 13342B105 | $7.3M | 120,175 | 2.5% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $7.0M | 163,220 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5M | 44,600 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 54,400 | 1.9% |
| Yahoo Inc | COM | 984332106 | $4.9M | 193,300 | 1.6% |
| SPX CorpCall | COM | 784635104 | $179.9K | 264 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $153.4K | 3,195 | 0.1% |