Q2 2013 Holdings
Filed 2013-08-14 | 193 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $716.0K | 30,654 | 54.4% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 690 | 22.2% |
| Select Sector Spdr TR(XLB) | SBI CONS DISCR | 81369Y100 | $81.0K | 2,561,399 | 6.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $16.1K | 135,000 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 147,844 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 413,540 | 1.0% |
| Tyco International LTD | SHS | H89128104 | $12.4K | 376,038 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 25,000 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 93,780 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.0K | 41,851 | 0.6% |
| Ishares TR(OEF) | DJ US REAL EST | 464287101 | $7.3K | 105,115 | 0.6% |
| News Corp(NWSA) | CL A | 65249B109 | $6.8K | 210,000 | 0.5% |
| Covidien PLC | SHS | G2554F113 | $5.3K | 84,500 | 0.4% |
| Comerica Inc(CMA) | *W EXP 11/14/201 | 200340107 | $4.2K | 306,100 | 0.3% |
| Wisdomtree Trust(DTD) | JAPN HEDGE EQT | 97717W109 | $4.1K | 90,000 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6K | 51,132 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 145,419 | 0.3% |
| Sirius XM Radio Inc | COM | 82967N108 | $3.6K | 1,071,218 | 0.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.5K | 48,221 | 0.3% |
| Tellabs Inc | COM | 879664100 | $3.2K | 1,624,100 | 0.2% |
| Proshares TR II | ULTSH DJ UBS CRU | 74347W106 | $2.7K | 75,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 17,472 | 0.2% |
| Directv | COM | 25490A309 | $2.3K | 37,870 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 33,058 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 49,859 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,752 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 54,392 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 12,450 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 23,688 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 23,602 | 0.1% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $1.8K | 258,878 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 34,852 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 22,552 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 16,772 | 0.1% |
| Yahoo Inc | COM | 984332106 | $1.6K | 64,674 | 0.1% |
| Avis Budget Group | COM | 053774AB1 | $1.6K | 56,487 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 23,688 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SPONSORED ADR | 71654V101 | $1.3K | 100,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3K | 23,120 | 0.1% |
| Dell Inc | COM | 24702R101 | $1.2K | 93,758 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 8,052 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $1.2K | 75,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.2K | 200,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 10,424 | 0.1% |
| BMC Software Inc | COM | 055921100 | $1.1K | 25,000 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.1K | 31,698 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.1K | 70,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,992 | 0.1% |
| Spdr Series Trust(XNTK) | S&P BIOTECH | 78464A102 | $1.0K | 9,751 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $999 | 24,247 | 0.1% |