Q3 2012 Holdings
Filed 2013-11-12 | 37 holdings | $260.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $87.2K | 5,688,213 | 33.4% |
| Ultra Petroleum Corp | COM | 903914109 | $54.2K | 2,636,846 | 20.8% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20.7K | 399,506 | 7.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.5K | 986,300 | 6.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $16.2K | 178,668 | 6.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.4K | 286,358 | 5.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.8K | 956,605 | 5.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.7K | 51,343 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 77,601 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 75,134 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 32,470 | 0.9% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 61,369 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 58,401 | 0.7% |
| Guess Inc(GU9) | COM | 401617105 | $1.7K | 56,651 | 0.6% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 19,700 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,567 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.6K | 22,902 | 0.6% |
| Coach Inc | COM | 189754104 | $1.6K | 29,950 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 22,900 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 20,500 | 0.4% |
| Devry Inc del | COM | 251893103 | $1.1K | 35,700 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $917 | 5,802 | 0.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $869 | 23,874 | 0.3% |
| Aeropostale | COM | 007865108 | $866 | 92,100 | 0.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $817 | 99,965 | 0.3% |
| Apollo Group Inc | CL A | 037604105 | $806 | 38,700 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $800 | 9,136 | 0.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $796 | 58,200 | 0.3% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $777 | 67,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698 | 14,381 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $688 | 8,326 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $616 | 36,134 | 0.2% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $411 | 4,344 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 4,699 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $341 | 29,666 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $277 | 7,600 | 0.1% |
| Renren Inc | SPONSORED ADR | 759892102 | $47 | 13,800 | 0.0% |