Q4 2013 Holdings
Filed 2014-01-28 | 34 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 208,475 | 97.9% |
| Comcast Corp-Class A (NSM)(CMCSA) | COM | 20030N101 | $16.9K | 325,100 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.4K | 100,000 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $11.3K | 277,662 | 0.1% |
| Rowan Companies PLC | COM | G7665A101 | $10.5K | 300,000 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $10.2K | 67,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 104,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.4K | 115,550 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 246,205 | 0.1% |
| TE Connectivity LTD (NYS)(TEL) | COM | H84989104 | $8.5K | 155,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 100,000 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $8.0K | 352,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $7.9K | 102,221 | 0.1% |
| Autodesk Inc (NSM) | COM | 52769106 | $7.7K | 154,000 | 0.1% |
| Owens Corning Inc(nys)(OC) | COM | 690742101 | $7.2K | 177,653 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $7.0K | 72,994 | 0.1% |
| Statoilhydro ASA | COM | 85771P102 | $6.0K | 250,000 | 0.1% |
| Anadarko Petroleum Corp | COM | 32511107 | $5.9K | 75,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.8K | 72,570 | 0.1% |
| Atwood Oceanics Inc | COM | 50095108 | $5.3K | 100,000 | 0.1% |
| Nabors Industries LTD (NYS)(NBR) | COM | G6359F103 | $5.1K | 300,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $5.0K | 85,000 | 0.1% |
| Seadrill LTD (NYS) | COM | G7945E105 | $4.9K | 120,000 | 0.1% |
| Apache Corp (NYS) | COM | 37411105 | $4.3K | 50,000 | 0.0% |
| Ensco PLC-Cl A(nys) | COM | G3157S106 | $4.3K | 75,000 | 0.0% |
| EQT Corp (NYS)(EQT) | COM | 26884L109 | $3.6K | 40,000 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $3.6K | 50,000 | 0.0% |
| Cobalt International Energy (NYS | COM | 19075F106 | $817 | 50,000 | 0.0% |
| Google Inc | COM | 38259P508 | $782 | 700 | 0.0% |
| Oracle Corp (NYS)(ORCL) | COM | 68389X105 | $763 | 20,049 | 0.0% |
| Accenture PLC-Cl A (NYS)(ACN) | COM | G1151C101 | $741 | 9,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $741 | 10,026 | 0.0% |
| EMC Corp [nys] | COM | 268648102 | $728 | 28,961 | 0.0% |
| Intl Business Machines Corp(nys)(IBM) | COM | 459200101 | $712 | 3,816 | 0.0% |