Q2 2013 Holdings
Filed 2013-08-13 | 340 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 172,000 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 28,000 | 12.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 108,700 | 10.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $995.0K | 24,200 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $879.0K | 8,100 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $693.0K | 48,681 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $662.0K | 19,513 | 4.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $637.0K | 24,986 | 4.6% |
| Autonation Inc(AN) | COM | 05329W102 | $445.0K | 10,257 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $444.0K | 7,959 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $432.0K | 29,826 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 3,017 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 7,600 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 4,200 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 4,700 | 1.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $198.0K | 15,300 | 1.4% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.3K | 228,258 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 121,579 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.8K | 153,357 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $4.4K | 165,027 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.4K | 90,732 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3K | 274,600 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $4.2K | 155,492 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 147,798 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.0K | 60,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 33,946 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.8K | 24,202 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.8K | 70,191 | 0.0% |
| Allergan Inc | COM | 018490102 | $3.7K | 43,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 80,398 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.6K | 252,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 146,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 17,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.3K | 103,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.2K | 53,277 | 0.0% |
| DDR Corp | COM | 23317H102 | $3.2K | 192,902 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 30,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 65,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.1K | 114,300 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.1K | 157,621 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 42,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 22,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 40,075 | 0.0% |
| Walgreen Co | COM | 931422109 | $2.8K | 63,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.7K | 521,352 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6K | 79,227 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 54,376 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.6K | 676,788 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5K | 89,698 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.5K | 42,193 | 0.0% |