Q2 2013 Holdings
Filed 2013-08-13 | 72 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $21.6M | 1,235,643 | 75.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.3M | 8,186,960 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460.6K | 9,601,639 | 1.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $409.5K | 5,750,000 | 1.4% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $336.4K | 22,000,000 | 1.2% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $241.9K | 7,731,044 | 0.8% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $192.5K | 10,290,884 | 0.7% |
| MetLife Inc(MET) | COM | 59156R108 | $188.2K | 4,113,818 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.1K | 2,997,323 | 0.6% |
| General Motors Corp(GM) | COM | 37045V100 | $168.9K | 5,071,069 | 0.6% |
| Ford Motor Co.(F) | COM PAR $0.01 | 345370860 | $161.8K | 10,458,815 | 0.6% |
| US Airways Group Inc | REG SHS | 90341W108 | $153.4K | 9,339,374 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $151.7K | 383,004 | 0.5% |
| Spdr DJ Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $148.8K | 1,000,000 | 0.5% |
| Google Inc | CL A | 38259P508 | $145.2K | 164,920 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $141.5K | 3,923,082 | 0.5% |
| The Hartford Financial Services Group(HIG) | COM | 416515104 | $127.8K | 4,134,770 | 0.4% |
| American International Group(AIG) | COM NEW | 026874784 | $126.7K | 2,833,848 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $126.1K | 1,727,081 | 0.4% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $122.8K | 2,560,167 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $115.2K | 6,956,166 | 0.4% |
| Broadcom Corp | CL A | 111320107 | $109.2K | 3,235,625 | 0.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $99.2K | 6,711,869 | 0.3% |
| Owens Corning Inc(OC) | COM | 690742101 | $98.1K | 2,509,292 | 0.3% |
| Chicago Bridge & Iron Company NV | N Y REGISTRY SH | 167250109 | $89.6K | 1,501,044 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $88.4K | 1,489,629 | 0.3% |
| EMC Corp | COM | 268648102 | $87.6K | 3,708,569 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $81.6K | 6,344,607 | 0.3% |
| Axiall Corp | COM | 05463D100 | $80.0K | 1,877,715 | 0.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $74.0K | 2,984,439 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $64.2K | 1,050,000 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $61.4K | 1,465,032 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $61.0K | 1,780,049 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $60.4K | 3,099,517 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $57.5K | 1,769,711 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $57.2K | 500,470 | 0.2% |
| Terex Corp(TEX) | COM | 880779103 | $57.2K | 2,173,825 | 0.2% |
| Mueller Water Products Inc.(MWA) | COM SER A | 624758108 | $49.8K | 7,213,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 1,400,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.0K | 891,100 | 0.2% |
| Celanese Corp(CE) | COM SER A | 150870103 | $42.1K | 939,084 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $40.5K | 799,311 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $36.0K | 937,785 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $33.3K | 1,531,970 | 0.1% |
| Weatherford Intl Ltd(WFRD) | COM | H27013103 | $31.3K | 2,281,636 | 0.1% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $28.8K | 1,204,135 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $28.8K | 1,303,702 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $28.5K | 428,680 | 0.1% |
| The Hartford Financial Services Group | *W EXP 06/26/201 | 416515120 | $27.9K | 1,275,475 | 0.1% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $27.6K | 554,947 | 0.1% |