Q1 2014 Holdings
Filed 2014-04-10 | 161 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.0M | 270,000 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 652,305 | 35.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 118,600 | 20.4% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $479.0K | 12,132 | 1.2% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $474.1K | 2,535,142 | 1.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $47.9K | 1,139,577 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $33.4K | 1,008,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.2K | 550,100 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $27.0K | 986,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8K | 605,966 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $24.3K | 750,500 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23.9K | 200,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.0K | 250,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22.1K | 450,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.6K | 277,174 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.6K | 251,000 | 0.1% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $17.2K | 300,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $16.7K | 200,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.8K | 300,000 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $15.3K | 222,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $14.6K | 300,180 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0K | 450,300 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $13.8K | 234,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 25,264 | 0.0% |
| Rowan COS Inc | COM | 779382100 | $13.1K | 390,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 401,477 | 0.0% |
| Citigroup Inc | COM | 172967101 | $12.3K | 257,694 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $12.0K | 2,142,250 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $11.9K | 150,000 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $11.7K | 1,050,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.6K | 350,000 | 0.0% |
| Noble Corporation | SHS | G65422100 | $11.5K | 350,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 663,103 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $11.2K | 230,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 434,050 | 0.0% |
| Tesoro Corp | COM | 881609101 | $11.1K | 220,090 | 0.0% |
| Ensco Intl Inc | COM | 26874Q100 | $10.7K | 202,815 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.2K | 185,502 | 0.0% |
| Transocean Inc New | SHS | G90073100 | $10.1K | 244,948 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.1K | 150,900 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $9.9K | 500,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.8K | 150,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.8K | 180,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7K | 238,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.4K | 500,000 | 0.0% |
| Popular Inc | COM | 733174106 | $9.3K | 300,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.2K | 1,000,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.9K | 200,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7K | 300,000 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $8.5K | 200,000 | 0.0% |