Q3 2013 Holdings
Filed 2013-11-14 | 13 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37.5K | 178,042 | 19.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.2K | 324,328 | 16.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.8K | 270,298 | 10.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.2K | 247,023 | 10.2% |
| Rock-Tenn Co | CL A | 772739207 | $17.7K | 174,858 | 9.4% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.4K | 270,400 | 6.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0K | 1,284,013 | 5.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.0K | 1,549,672 | 5.8% |
| Tesoro Corp | COM | 881609101 | $11.0K | 249,448 | 5.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.9K | 169,612 | 5.8% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $7.2K | 970,836 | 3.8% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $772 | 148,130 | 0.4% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $636 | 30,452 | 0.3% |