Q3 2013 Holdings
Filed 2013-10-28 | 37 holdings | $9.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.6M | 227,475 | 97.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 300,000 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $14.6K | 403,990 | 0.1% |
| Owens Corning Inc(nys)(OC) | COM | 690742101 | $13.3K | 351,653 | 0.1% |
| Statoilhydro ASA | COM | 85771P102 | $12.5K | 550,000 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $11.0K | 300,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $10.8K | 140,000 | 0.1% |
| Ensco PLC-Cl A(nys) | COM | G3157S106 | $10.8K | 200,000 | 0.1% |
| Comcast Corp-Class A (NSM)(CMCSA) | COM | 20030N101 | $10.1K | 224,000 | 0.1% |
| Seadrill LTD (NYS) | COM | G7945E105 | $9.9K | 220,000 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $9.9K | 150,000 | 0.1% |
| Apple Inc | COM | 37833100 | $9.6K | 20,100 | 0.1% |
| Chicago Bridge & Iron-Ny SHR | COM | 167250109 | $9.0K | 132,200 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $8.9K | 155,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.6K | 246,205 | 0.1% |
| Apache Corp | COM | 37411105 | $8.5K | 100,000 | 0.1% |
| Anadarko Petroleum Corp | COM | 32511107 | $8.2K | 88,060 | 0.1% |
| Equinix Inc | COM | 29444U502 | $8.1K | 44,000 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.9K | 64,000 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $7.9K | 206,403 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.5K | 128,921 | 0.1% |
| EMC Corp [nys] | COM | 268648102 | $6.6K | 258,800 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.5K | 304,000 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 41,400 | 0.1% |
| Concho Resources Inc-Nys(CXOEUR) | COM | 20605P101 | $6.1K | 55,970 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $6.0K | 63,994 | 0.1% |
| Transocean LTD (NYS)(RIG) | COM | H8817H100 | $5.7K | 128,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.7K | 72,570 | 0.1% |
| Atwood Oceanics Inc | COM | 50095108 | $5.5K | 100,000 | 0.1% |
| Wabco Holdings Inc(nys)(WBC1EUR) | COM | 92927K102 | $5.4K | 63,617 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 85,000 | 0.1% |
| Nabors Industries LTD (NYS)(NBR) | COM | G6359F103 | $4.8K | 300,000 | 0.0% |
| Micron Technology Inc (NSM)(MU) | COM | 595112103 | $4.4K | 250,000 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $3.6K | 28,000 | 0.0% |
| EQT Corp (NYS)(EQT) | COM | 26884L109 | $3.6K | 40,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.2K | 30,000 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $1.2K | 24,500 | 0.0% |