Q3 2014 Holdings
Filed 2014-11-13 | 174 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 658,725 | 38.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 270,000 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 118,500 | 21.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $549.0K | 15,960 | 1.3% |
| Spdr TR(SPY) | UNIT SER 1 | 78462F103 | $500.9K | 2,542,142 | 1.2% |
| Plum Creek Timber Co Inc | COM | 729251108 | $44.5K | 1,141,127 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $32.8K | 1,006,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $29.0K | 985,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 605,476 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $26.6K | 750,500 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $25.5K | 550,100 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.3K | 250,000 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $23.0K | 450,000 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $22.8K | 200,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 251,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $21.1K | 277,174 | 0.0% |
| Cigna Corp | COM | 125509109 | $18.1K | 200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4K | 172,702 | 0.0% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $16.9K | 300,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.0K | 300,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $15.7K | 300,090 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.6K | 450,300 | 0.0% |
| Endo Pharmaceuticals Hldgs I | COM | 29264F205 | $15.2K | 222,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 433,286 | 0.0% |
| Tesoro Corp | COM | 881609101 | $13.4K | 220,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $13.4K | 257,708 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.6K | 150,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $12.6K | 500,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 401,459 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.3K | 663,047 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.0K | 350,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.8K | 150,900 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $10.5K | 1,050,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 185,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.3K | 234,100 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10.3K | 1,000,000 | 0.0% |
| Rowan COS Inc | COM | 779382100 | $9.9K | 390,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.8K | 180,015 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $9.7K | 150,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $9.4K | 500,000 | 0.0% |
| Health NET Inc | COM | 42222G108 | $9.2K | 200,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $9.0K | 172,200 | 0.0% |
| Tyco Intl LTD Bermuda | SHS | G9143X208 | $8.9K | 200,000 | 0.0% |
| Popular Inc | COM | 733174106 | $8.8K | 300,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $8.5K | 420,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4K | 45,851 | 0.0% |
| Ensco Intl Inc | COM | 26874Q100 | $8.4K | 202,815 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $8.2K | 150,245 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.1K | 300,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 136,000 | 0.0% |