Q4 2013 Holdings
Filed 2014-02-07 | 170 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.6M | 270,000 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 649,965 | 37.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 118,500 | 21.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $541.0K | 14,732 | 1.4% |
| Plum Creek Timber Co Inc | COM | 729251108 | $53.1K | 1,141,747 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $38.1K | 1,008,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $27.7K | 550,100 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $25.7K | 200,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $25.7K | 986,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 606,024 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.0K | 277,174 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $21.0K | 750,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.0K | 250,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $19.6K | 450,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 251,000 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $18.5K | 300,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $17.5K | 200,000 | 0.0% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $16.6K | 89,977 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2K | 300,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.1K | 1,035,302 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $15.0K | 222,725 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 25,353 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1K | 450,300 | 0.0% |
| Rowan COS Inc | COM | 779382100 | $13.8K | 390,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $13.5K | 258,294 | 0.0% |
| DOW Chem Co | COM | 260543103 | $13.3K | 300,180 | 0.0% |
| Noble Corporation | SHS | G65422100 | $13.1K | 350,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13.1K | 230,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $12.9K | 220,090 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.3K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.3K | 401,522 | 0.0% |
| Transocean Inc New | SHS | G90073100 | $12.1K | 244,948 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $11.8K | 234,100 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $11.7K | 500,000 | 0.0% |
| Ensco Intl Inc | COM | 26874Q100 | $11.6K | 202,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 435,450 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.0K | 350,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.4K | 180,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.4K | 1,050,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 185,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.8K | 150,900 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.2K | 150,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 238,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $9.1K | 1,713,800 | 0.0% |
| Popular Inc | COM | 733174106 | $8.6K | 300,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6K | 300,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $8.5K | 273,155 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.4K | 200,000 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $8.2K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.2K | 46,004 | 0.0% |