Q4 2013 Holdings
Filed 2014-02-12 | 321 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 1,087,122 | 36.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.4M | 167,734 | 29.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,261,607 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 4,500 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $505.0K | 22,637 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 18,047 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $352.0K | 2,500 | 3.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $287.0K | 11,747 | 2.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $108.0K | 4,500 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $102.7K | 1,261,700 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.8K | 230,630 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $22.9K | 3,081,900 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $22.6K | 2,971,700 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $18.4K | 1,332,477 | 0.2% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $15.0K | 4,200,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.3K | 241,700 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.1K | 493,740 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $8.8K | 348,474 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $8.7K | 157,500 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.0K | 347,866 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.4K | 6,600 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.1K | 239,944 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $6.6K | 340,346 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $6.4K | 699,900 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $6.4K | 204,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 202,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 145,100 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.4K | 355,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 100,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 63,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 44,800 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.0K | 128,299 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.0K | 346,630 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.0K | 817,763 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 117,422 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.8K | 100,350 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 101,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8K | 271,616 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.7K | 446,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 49,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $4.5K | 137,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.1K | 87,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 7,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.1K | 390,590 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.0K | 56,100 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 116,695 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.7K | 101,965 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.6K | 152,064 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.6K | 108,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 83,750 | 0.0% |