Q2 2014 Holdings
Filed 2014-07-29 | 164 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr TR(SPY)A | UNIT SER 1 | 78462F103 | $496.5K | 2,536,937 | 32.9% |
| Plum Creek Timber Co IncA | COM | 729251108 | $51.4K | 1,140,777 | 3.4% |
| Freeport-Mcmoran Copper & GO(FCX)A | COM | 35671D857 | $36.8K | 1,007,500 | 2.4% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $27.6K | 550,100 | 1.8% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $26.6K | 986,902 | 1.8% |
| Hewlett Packard CoA | COM | 428236103 | $25.3K | 750,500 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.3K | 605,916 | 1.7% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $25.1K | 200,000 | 1.7% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $23.1K | 450,000 | 1.5% |
| Western Digital Corp(WDC)A | COM | 958102105 | $23.1K | 250,000 | 1.5% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $22.8K | 277,174 | 1.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $20.5K | 251,000 | 1.4% |
| Ingersoll-Rand Company LTDA | CL A | G4776G101 | $18.8K | 300,000 | 1.2% |
| Cigna CorpA | COM | 125509109 | $18.4K | 200,000 | 1.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $16.3K | 270,000 | 1.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $16.3K | 654,105 | 1.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.0K | 172,692 | 1.1% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $15.8K | 300,000 | 1.0% |
| Endo Pharmaceuticals Hldgs IA | COM | 29264F205 | $15.6K | 222,700 | 1.0% |
| DOW Chem CoA | COM | 260543103 | $15.4K | 300,090 | 1.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $14.6K | 450,300 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $13.4K | 433,850 | 0.9% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $13.0K | 234,100 | 0.9% |
| Tesoro CorpA | COM | 881609101 | $12.9K | 220,000 | 0.9% |
| Exco Resources IncA | COM | 269279402 | $12.6K | 2,142,250 | 0.8% |
| Rowan COS IncA | COM | 779382100 | $12.5K | 390,000 | 0.8% |
| Citigroup IncA | COM | 172967101 | $12.1K | 257,704 | 0.8% |
| Pfizer Inc(PFE)A | COM | 717081103 | $11.9K | 401,412 | 0.8% |
| Noble CorporationA | SHS | G65422100 | $11.7K | 350,000 | 0.8% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $11.7K | 350,000 | 0.8% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $11.4K | 230,000 | 0.8% |
| Bunge Limited(BG)A | COM | G16962105 | $11.3K | 150,000 | 0.8% |
| Sunedison IncA | COM | 86732Y109 | $11.3K | 500,000 | 0.7% |
| Ensco Intl IncA | COM | 26874Q100 | $11.3K | 202,815 | 0.7% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $11.2K | 1,050,000 | 0.7% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $11.1K | 1,000,000 | 0.7% |
| Transocean Inc NewA | SHS | G90073100 | $11.0K | 244,948 | 0.7% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $10.8K | 150,000 | 0.7% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $10.4K | 180,000 | 0.7% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $10.4K | 500,000 | 0.7% |
| Popular IncA | COM | 733174106 | $10.3K | 300,000 | 0.7% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $10.2K | 663,417 | 0.7% |
| Conocophillips(COP)A | COM | 20825C104 | $10.2K | 118,500 | 0.7% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $9.9K | 150,900 | 0.7% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $9.7K | 300,000 | 0.6% |
| Ebay Inc(EBAY)A | COM | 278642103 | $9.3K | 185,502 | 0.6% |
| Tyco Intl LTD BermudaA | SHS | G9143X208 | $9.1K | 200,000 | 0.6% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $8.9K | 172,200 | 0.6% |
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $8.9K | 150,245 | 0.6% |
| Jabil Circuit Inc(JBL)A | COM | 466313103 | $8.8K | 420,000 | 0.6% |