Q2 2013 Holdings
Filed 2013-08-14 | 271 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.7M | 172,500 | 52.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.2M | 11,500 | 17.9% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $874.0K | 45,000 | 12.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $170.0K | 7,000 | 2.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.4K | 689,722 | 5.2% |
| Conocophillips(COP)A | COM | 20825C104 | $91.0K | 1,500 | 1.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $75.4K | 190,150 | 1.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $55.2K | 1,149,835 | 0.8% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $41.3K | 3,212,371 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $40.5K | 3,016,676 | 0.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $35.9K | 466,000 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $31.4K | 498,583 | 1.6% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $24.6K | 298,500 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.0K | 337,699 | 1.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $20.6K | 828,290 | 0.3% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $20.2K | 451,968 | 0.3% |
| Coach IncA | COM | 189754104 | $19.8K | 347,600 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $19.6K | 802,232 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $19.4K | 795,909 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $18.1K | 315,065 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.4K | 280,760 | 0.9% |
| Hess Corp(HES)A | COM | 42809H107 | $16.1K | 242,200 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $15.9K | 382,200 | 0.2% |
| Consol Energy IncA | COM | 20854P109 | $15.6K | 573,987 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.8K | 547,705 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $14.6K | 210,000 | 0.2% |
| E M C Corp MassA | COM | 268648102 | $14.3K | 606,250 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $13.7K | 445,650 | 0.2% |
| Kohls Corp(KSS) | COM | 500255104 | $13.4K | 306,981 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $13.2K | 338,497 | 0.7% |
| Hewlett Packard CoA | COM | 428236103 | $13.1K | 529,457 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.8K | 228,500 | 0.6% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.6K | 811,869 | 0.6% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.1K | 168,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 52,540 | 0.6% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $11.8K | 429,100 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.7K | 218,032 | 0.6% |
| General Mtrs Co(GM)A | COM | 37045V100 | $11.7K | 350,658 | 0.2% |
| United States STL Corp New(USX1)A | COM | 912909108 | $11.3K | 644,636 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $10.3K | 5,478,600 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $10.1K | 191,607 | 0.1% |
| Cliffs NAT RES IncA | COM | 18683K101 | $10.0K | 615,713 | 0.1% |
| Ishares TR(MCHI)A | MSCI CHINA IDX | 46429B671 | $9.8K | 300,856 | 1.1% |
| Ishares TR(FXI)A | FTSE CHINA25 IDX | 464287184 | $9.8K | 300,856 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $9.7K | 581,700 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $9.5K | 274,600 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $9.5K | 269,231 | 0.5% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.4K | 194,349 | 0.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $9.2K | 582,800 | 0.1% |
| Michael Kors Hldgs LTDA | SHS | G60754101 | $9.1K | 146,000 | 0.1% |