Q2 2013 Holdings
Filed 2013-08-14 | 80 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $25.4K | 533,870 | 10.4% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $16.1K | 345,000 | 6.6% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $14.5K | 275,000 | 5.9% |
| Gardner Denver Inc | Common | 365558105 | $14.5K | 192,621 | 5.9% |
| Regions Finl Corp New(RF) | Common | 7591EP100 | $13.8K | 1,445,000 | 5.6% |
| Hartford Finl Svcs Group Inc(HIG) | Common | 416515104 | $9.7K | 315,000 | 4.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $9.6K | 150,000 | 3.9% |
| Two Hbrs Invt Corp | Common | 90187B101 | $7.7K | 753,700 | 3.1% |
| Lincoln Natl Corp IND(LNC) | Common | 534187109 | $7.1K | 195,000 | 2.9% |
| Praxair Inc | Common | 74005P104 | $6.0K | 52,000 | 2.4% |
| Chevron Corp New(CVX) | Common | 166764100 | $5.9K | 50,000 | 2.4% |
| Travelers Companies Inc(TRV) | Common | 89417E109 | $5.2K | 65,000 | 2.1% |
| AES Corp(AES) | Common | 00130H105 | $5.2K | 430,000 | 2.1% |
| Allstate Corp(ALL) | Common | 020002101 | $5.1K | 105,000 | 2.1% |
| TIM Participacoes S A | Common | 88706P205 | $5.0K | 268,550 | 2.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $4.9K | 160,000 | 2.0% |
| F M C Corp(FMC) | Common | 302491303 | $4.9K | 80,000 | 2.0% |
| Cooper Tire & Rubr Co(CTB) | Common | 216831107 | $4.8K | 144,582 | 2.0% |
| Baker Hughes Inc | Common | 057224107 | $4.6K | 100,000 | 1.9% |
| Bank of America CorporationCall | Option | 060505904 | $4.5K | 350,000 | 1.8% |
| Tyco International LTD | Common | H89128104 | $4.2K | 127,000 | 1.7% |
| Interxion Holding N.v | Common | N47279109 | $4.1K | 158,500 | 1.7% |
| Flowserve Corp(FLS) | Common | 34354P105 | $4.0K | 73,508 | 1.6% |
| Vimpelcom LTD | Common | 92719A106 | $3.9K | 384,080 | 1.6% |
| State STR Corp(STT) | Common | 857477103 | $3.7K | 57,000 | 1.5% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $3.4K | 50,000 | 1.4% |
| Visa Inc(V) | Common | 92826C839 | $3.4K | 18,800 | 1.4% |
| Ishares IncCall | Option | 464286900 | $3.4K | 77,000 | 1.4% |
| Cameron International Corp | Common | 13342B105 | $3.1K | 50,000 | 1.2% |
| Michael Kors Hldgs LTD | Common | G60754101 | $2.5K | 40,000 | 1.0% |
| Danaher Corp del(DHR) | Common | 235851102 | $2.4K | 38,265 | 1.0% |
| Quintiles Transnatio Hldgs I | Common | 74876Y101 | $2.4K | 56,750 | 1.0% |
| Equinix Inc | Common | 29444U502 | $2.1K | 11,500 | 0.9% |
| Halliburton Co(HAL) | Common | 406216101 | $2.1K | 50,000 | 0.9% |
| Total SYS Svcs Inc(TSS) | Common | 891906109 | $2.1K | 85,000 | 0.8% |
| Whiting Pete Corp New | Common | 966387102 | $1.8K | 40,000 | 0.8% |
| Freeport-Mcmoran Copper & GO(FCX) | Common | 35671D857 | $1.4K | 52,200 | 0.6% |
| American Intl Group Inc(AIG) | Common | 026874784 | $963 | 21,536 | 0.4% |
| General Mtrs Co(GM) | Common | 37045V100 | $921 | 27,650 | 0.4% |
| Methanex Corp(MEOH) | Common | 59151K108 | $858 | 20,000 | 0.3% |
| Canadian PAC RY LTD | Common | 13645T100 | $850 | 7,000 | 0.3% |
| Vale S A(VALE) | Common | 91912E105 | $821 | 62,400 | 0.3% |
| Potash Corp Sask Inc | Common | 73755L107 | $785 | 20,590 | 0.3% |
| Goldcorp Inc New | Common | 380956409 | $781 | 31,600 | 0.3% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $724 | 11,000 | 0.3% |
| Canadian Natl RY Co(CNI) | Common | 136375102 | $681 | 7,000 | 0.3% |
| Boise Inc | Common | 09746Y105 | $668 | 78,200 | 0.3% |
| Randgold RES LTD | Common | 752344309 | $602 | 9,400 | 0.2% |
| United Rentals Inc(URI) | Common | 911363109 | $593 | 11,885 | 0.2% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $583 | 39,100 | 0.2% |