Q2 2013 Holdings
Filed 2013-08-12 | 38 holdings | $273.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $86.1K | 6,286,213 | 31.4% |
| Ultra Petroleum Corp | COM | 903914109 | $51.8K | 2,614,046 | 18.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $40.8K | 895,306 | 14.9% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.7K | 286,958 | 6.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $15.5K | 179,068 | 5.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.4K | 983,300 | 5.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $12.3K | 918,805 | 4.5% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 44,243 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 71,901 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 35,400 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 71,001 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 30,100 | 0.7% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.7K | 63,869 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6K | 38,066 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.5K | 22,902 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $1.5K | 17,700 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $1.5K | 47,151 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 41,334 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,481 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,402 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 16,136 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,267 | 0.5% |
| Devry Inc del | COM | 251893103 | $1.1K | 35,700 | 0.4% |
| Coach Inc | COM | 189754104 | $1.1K | 18,750 | 0.4% |
| ST Jude MED Inc | COM | 790849103 | $1.1K | 23,275 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 20,500 | 0.4% |
| Wellpoint Inc | COM | 94973V107 | $763 | 9,330 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $701 | 19,174 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $698 | 8,144 | 0.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $688 | 61,500 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $676 | 8,326 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $673 | 10,401 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $663 | 102,462 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $658 | 38,400 | 0.2% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $570 | 67,800 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361 | 4,699 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $347 | 29,666 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $210 | 7,600 | 0.1% |