Q3 2013 Holdings
Filed 2013-11-13 | 21 holdings | $119.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $81.3K | 10,965,414 | 68.3% |
| Lyondellbasall Industries N(LYB) | SHS - A- | N53745100 | $2.9K | 39,300 | 2.4% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 91,000 | 2.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.7K | 105,000 | 2.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 74,000 | 2.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 46,650 | 2.2% |
| IHS Inc | CL A | 451734107 | $2.5K | 22,000 | 2.1% |
| Dresser-Rand Goup Inc(DRCEUR) | COM | 261608103 | $2.5K | 40,000 | 2.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 30,850 | 1.9% |
| Family DLR Stores Inc | COM | 307000109 | $2.2K | 30,550 | 1.8% |
| Airgas Inc | COM | 009363102 | $2.2K | 20,592 | 1.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 90,000 | 1.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,000 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 46,000 | 1.6% |
| Rock-Tenn Co | CL A | 772739207 | $1.8K | 18,000 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5K | 17,650 | 1.2% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 41,000 | 1.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $605 | 27,000 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $516 | 18,000 | 0.4% |
| Cohen & Steers SLT PFD Incm(PSF) | COM | 19248Y107 | $479 | 20,000 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $349 | 10,000 | 0.3% |