Q2 2013 Holdings
Filed 2013-08-13 | 150 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 270,000 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 312,135 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 118,500 | 26.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $514.0K | 14,085 | 1.9% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $491.7K | 3,065,032 | 1.8% |
| Plum Creek Timber Co Inc | COM | 729251108 | $52.8K | 1,131,322 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $27.6K | 1,000,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 603,462 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.1K | 550,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $19.1K | 277,174 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.1K | 200,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.0K | 897,000 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $18.6K | 750,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 750,300 | 0.1% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $16.7K | 300,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 251,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.1K | 522,650 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 106,064 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $15.8K | 230,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.5K | 250,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.7K | 1,145,076 | 0.1% |
| Cigna Corp | COM | 125509109 | $14.5K | 200,000 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14.3K | 1,500,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.0K | 300,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $14.0K | 450,000 | 0.1% |
| Rowan COS Inc | COM | 779382100 | $13.3K | 390,000 | 0.0% |
| Noble Corporation | SHS | G65422100 | $13.2K | 350,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $12.4K | 259,170 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $12.1K | 1,590,000 | 0.0% |
| Ensco Intl Inc | COM | 26874Q100 | $11.8K | 202,815 | 0.0% |
| Transocean Inc New | SHS | G90073100 | $11.7K | 244,948 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.5K | 220,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 401,623 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $11.0K | 300,300 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $10.9K | 500,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.6K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 429,225 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $10.2K | 322,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 25,391 | 0.0% |
| DOW Chem Co | COM | 260543103 | $9.7K | 300,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.6K | 185,500 | 0.0% |
| Popular Inc | COM | 733174106 | $9.1K | 300,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $8.9K | 234,100 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $8.8K | 3,000,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.6K | 420,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6K | 300,000 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $8.2K | 250,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.2K | 60,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $7.9K | 150,900 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.7K | 1,000,000 | 0.0% |