Q2 2013 Holdings
Filed 2013-08-08 | 40 holdings | $170.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 97,193 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 105,200 | 4.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.4K | 137,600 | 4.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.2K | 81,000 | 4.2% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $6.2K | 269,000 | 3.7% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $6.0K | 70,000 | 3.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.0K | 112,000 | 3.5% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.9K | 445,000 | 3.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.6K | 69,000 | 3.3% |
| Hess Corp(HES) | COM | 42809H107 | $5.5K | 83,000 | 3.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $5.5K | 190,000 | 3.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $5.0K | 250,000 | 3.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.8K | 219,000 | 2.8% |
| Energizer Hldgs Inc | COM | 29266R108 | $4.8K | 48,000 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 12,000 | 2.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.5K | 104,000 | 2.7% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.5K | 114,700 | 2.6% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.5K | 193,000 | 2.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.3K | 115,000 | 2.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.0K | 76,000 | 2.4% |
| Walgreen Co | COM | 931422109 | $4.0K | 90,000 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 94,000 | 2.3% |
| JOY Global Inc | COM | 481165108 | $3.7K | 77,000 | 2.2% |
| Elan PLC | ADR | 284131208 | $3.5K | 250,000 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 40,000 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 38,000 | 1.9% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $3.1K | 150,000 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 38,000 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 17,000 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,000 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 36,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 15,800 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 25,000 | 1.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.6K | 23,000 | 1.5% |
| Texas Inds Inc | COM | 882491103 | $2.5K | 39,000 | 1.5% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 23,000 | 1.4% |
| Rockwood Hldgs Inc | COM | 774415103 | $2.4K | 36,730 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 46,000 | 1.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.1K | 50,000 | 1.2% |
| Clearwire Corp New | CL A | 18538Q105 | $380 | 76,000 | 0.2% |