Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES MSCI EMERGING MARKET | 1,895,700 | $72.98M | 16.6% | — | — | Put | 464287954 |
| — | SEAGATE TECHNOLOGY | 704,602 | $31.59M | 7.2% | $44.83 | — | Common Stock | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 321,185 | $26.59M | 6.0% | $62.64 | 0.0% | Common Stock | 666807102 |
| — | SAFEWAY INC | 1,105,580 | $26.16M | 5.9% | $23.66 | — | Common Stock | 786514208 |
| MPC | MARATHON PETROLEUM CORP | 316,461 | $22.49M | 5.1% | $27.55 | 0.0% | Common Stock | 56585A102 |
| VLO | VALERO ENERGY CORP | 548,177 | $19.06M | 4.3% | $24.01 | 0.0% | Common Stock | 91913Y100 |
| WHR | WHIRLPOOL CORP | 131,896 | $15.08M | 3.4% | $121.27 | 0.0% | Common Stock | 963320106 |
| WDC | WESTERN DIGITAL CORP | 234,257 | $14.54M | 3.3% | $35.69 | 0.0% | Common Stock | 958102105 |
| PRU | PRUDENTIAL FINANCIAL INC | 188,394 | $13.76M | 3.1% | $38.68 | 0.0% | Common Stock | 744320102 |
| LNC | LINCOLN NATIONAL CORP | 366,864 | $13.38M | 3.0% | $22.50 | 0.0% | Common Stock | 534187109 |
| ALL | ALLSTATE CORP | 267,511 | $12.87M | 2.9% | $37.12 | 0.0% | Common Stock | 020002101 |
| TRV | TRAVELERS COS INC/THE | 155,125 | $12.4M | 2.8% | $63.44 | 0.0% | Common Stock | 89417E109 |
| LYB | LYONDELLBASELL INDU-CL A | 187,001 | $12.39M | 2.8% | $33.34 | 0.0% | Common Stock | N53745100 |
| — | RAYTHEON COMPANY | 178,283 | $11.79M | 2.7% | $66.12 | — | Common Stock | 755111507 |
| MUR | MURPHY OIL CORP | 186,495 | $11.36M | 2.6% | $34.50 | 0.0% | Common Stock | 626717102 |
| — | TESORO CORP | 194,212 | $10.16M | 2.3% | $52.32 | — | Common Stock | 881609101 |
| GS | GOLDMAN SACHS GROUP INC | 54,615 | $8.261M | 1.9% | $120.06 | 0.0% | Common Stock | 38141G104 |
| PHM | PULTEGROUP INC | 177,188 | $3.361M | 0.8% | $17.74 | 0.0% | Common Stock | 745867101 |
| HD | HOME DEPOT INC | 43,307 | $3.355M | 0.8% | $56.05 | 0.0% | Common Stock | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 58,556 | $3.269M | 0.7% | $38.92 | 0.0% | Common Stock | 03073E105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 27,223 | $3.047M | 0.7% | $110.02 | 0.0% | Common Stock | 084670702 |
| SHW | SHERWIN-WILLIAMS CO/THE | 17,076 | $3.015M | 0.7% | $53.48 | 0.0% | Common Stock | 824348106 |
| MCK | MCKESSON CORP | 25,814 | $2.956M | 0.7% | $101.46 | 0.0% | Common Stock | 58155Q103 |
| — | TIME WARNER INC | 50,947 | $2.945M | 0.7% | $57.81 | — | Common Stock | 887317303 |
| HSY | HERSHEY CO/THE | 32,928 | $2.94M | 0.7% | $65.69 | 0.0% | Common Stock | 427866108 |
| XLY | CONSUMER DISCRETIONARY SELT | 51,851 | $2.924M | 0.7% | $56.39 | — | ETP | 81369Y407 |
| XLP | CONSUMER STAPLES SPDR | 72,898 | $2.892M | 0.7% | $39.67 | — | ETP | 81369Y308 |
| XLV | HEALTH CARE SELECT SECTOR | 60,566 | $2.884M | 0.7% | $47.62 | — | ETP | 81369Y209 |
| GAP | GAP INC/THE | 68,510 | $2.859M | 0.7% | $26.00 | 0.0% | Common Stock | 364760108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 66,976 | $2.856M | 0.6% | $42.64 | — | ETP | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 146,792 | $2.854M | 0.6% | $19.44 | — | ETP | 81369Y605 |
| CINF | CINCINNATI FINANCIAL CORP | 61,941 | $2.844M | 0.6% | $32.92 | 0.0% | Common Stock | 172062101 |
| XLE | ENERGY SELECT SECTOR SPDR | 36,205 | $2.835M | 0.6% | $78.30 | — | ETP | 81369Y506 |
| CAG | CONAGRA FOODS INC | 80,909 | $2.826M | 0.6% | $17.69 | 0.0% | Common Stock | 205887102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 40,139 | $2.824M | 0.6% | $28.19 | 0.0% | Common Stock | 579780206 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 92,080 | $2.816M | 0.6% | $30.58 | — | ETP | 81369Y803 |
| PFE | PFIZER INC | 100,258 | $2.808M | 0.6% | $16.46 | 0.0% | Common Stock | 717081103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 72,526 | $2.781M | 0.6% | $38.34 | — | ETP | 81369Y100 |
| CLX | CLOROX COMPANY | 33,151 | $2.757M | 0.6% | $60.00 | 0.0% | Common Stock | 189054109 |
| DHI | DR HORTON INC | 128,964 | $2.744M | 0.6% | $21.23 | 0.0% | Common Stock | 23331A109 |
| LEN | LENNAR CORP-A | 75,048 | $2.705M | 0.6% | $34.18 | 0.0% | Common Stock | 526057104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 70,440 | $2.651M | 0.6% | $37.63 | — | ETP | 81369Y886 |
| ROST | ROSS STORES INC | 35,303 | $2.288M | 0.5% | $28.26 | 0.0% | Common Stock | 778296103 |
| — | PLATINUM UNDERWRITERS HLDGS | 37,146 | $2.125M | 0.5% | $57.21 | — | Common Stock | G7127P100 |
| — | CST BRANDS INC | 60,879 | $1.876M | 0.4% | $30.82 | — | Common Stock | 12646R105 |
| CNO | CNO FINANCIAL GROUP INC | 142,756 | $1.85M | 0.4% | $9.21 | 0.0% | Common Stock | 12621E103 |
| WOR | WORTHINGTON INDUSTRIES | 57,050 | $1.809M | 0.4% | $20.24 | 0.0% | Common Stock | 981811102 |
| — | ISHARES MSCI MALAYSIA ETF | 108,741 | $1.691M | 0.4% | $15.55 | — | ETP | 464286830 |
| OLN | OLIN CORP | 67,885 | $1.624M | 0.4% | $16.80 | 0.0% | Common Stock | 680665205 |
| KALU | KAISER ALUMINUM CORP | 26,161 | $1.62M | 0.4% | $43.17 | 0.0% | Common Stock | 483007704 |
| — | STEELCASE INC-CL A | 110,257 | $1.608M | 0.4% | $14.58 | — | Common Stock | 858155203 |
| — | SHIP FINANCE INTL LTD | 101,272 | $1.503M | 0.3% | $14.84 | — | Common Stock | G81075106 |
| — | DEAN FOODS CO | 147,830 | $1.481M | 0.3% | $10.02 | — | Common Stock | 242370104 |
| FAF | FIRST AMERICAN FINANCIAL | 66,965 | $1.476M | 0.3% | $16.55 | 0.0% | Common Stock | 31847R102 |
| AAPL | APPLE INC | 3,705 | $1.469M | 0.3% | $13.16 | 0.0% | Common Stock | 037833100 |
| — | WESTERN REFINING INC | 47,097 | $1.322M | 0.3% | $28.07 | — | Common Stock | 959319104 |
| — | DELEK US HOLDINGS INC | 42,068 | $1.211M | 0.3% | $28.79 | — | Common Stock | 246647101 |
| — | ISHARES MSCI TAIWAN ETF | 66,836 | $889K | 0.2% | $13.30 | — | ETP | 464286731 |
| — | WHITEWAVE FOODS CO-CL B | 53,925 | $820K | 0.2% | $15.21 | — | Common Stock | 966244204 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 23,369 | $819K | 0.2% | $35.05 | — | ETP | 46429B408 |
| — | WHITEWAVE FOODS CO - CL A | 37,475 | $609K | 0.1% | $16.25 | — | Common Stock | 966244105 |
| ALGT | ALLEGIANT TRAVEL CO | 4,792 | $508K | 0.1% | $79.30 | 0.0% | Common Stock | 01748X102 |
| TYL | TYLER TECHNOLOGIES INC | 7,027 | $482K | 0.1% | $64.83 | 0.0% | Common Stock | 902252105 |
| WST | WEST PHARMACEUTICAL SERVICES | 6,605 | $464K | 0.1% | $30.93 | 0.0% | Common Stock | 955306105 |
| — | SEMGROUP CORP-CLASS A | 8,516 | $459K | 0.1% | $53.90 | — | Common Stock | 81663A105 |
| — | SUSSER HOLDINGS CORP | 8,799 | $421K | 0.1% | $47.85 | — | Common Stock | 869233106 |
| AOS | SMITH (A.O.) CORP | 11,304 | $410K | 0.1% | $15.38 | 0.0% | Common Stock | 831865209 |
| MMS | MAXIMUS INC | 5,357 | $399K | 0.1% | $38.24 | 0.0% | Common Stock | 577933104 |
| DLX | DELUXE CORP | 10,329 | $358K | 0.1% | $23.94 | 0.0% | Common Stock | 248019101 |
| — | ARRIS GROUP INC | 23,074 | $331K | 0.1% | $14.35 | — | Common Stock | 04270V106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 7,354 | $229K | 0.1% | $31.14 | — | ETP | 46429B309 |
| THD | ISHARES MSCI THAILAND CAPPED | 1,023 | $80,000 | 0.0% | $78.20 | — | ETP | 464286624 |