Tahithromos as of Dec. 31, 2012
Portfolio Holdings for Tahithromos
Tahithromos holds 77 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.3 | $27M | 316k | 84.32 | |
| Hollyfrontier Corp | 4.4 | $22M | 476k | 46.55 | |
| Vivus | 4.2 | $21M | 1.6M | 13.42 | |
| American International (AIG) | 4.0 | $20M | 565k | 35.30 | |
| MasTec (MTZ) | 3.4 | $17M | 691k | 24.93 | |
| Ford Motor Company (F) | 3.4 | $17M | 1.3M | 12.95 | |
| United States Steel Corporation | 3.3 | $17M | 705k | 23.85 | |
| General Motors Company (GM) | 3.3 | $17M | 572k | 28.83 | |
| Helmerich & Payne (HP) | 3.2 | $16M | 293k | 56.01 | |
| E TRADE Financial Corporation | 3.1 | $16M | 1.8M | 8.95 | |
| Barrick Gold Corp (GOLD) | 2.6 | $13M | 369k | 35.01 | |
| Goldcorp | 2.5 | $13M | 350k | 36.70 | |
| Crocs (CROX) | 2.2 | $11M | 771k | 14.39 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $11M | 77k | 142.42 | |
| Deckers Outdoor Corporation (DECK) | 2.1 | $11M | 265k | 40.27 | |
| SPDR S&P Metals and Mining (XME) | 2.0 | $10M | 225k | 45.13 | |
| iStar Financial | 2.0 | $10M | 1.2M | 8.15 | |
| Bazaarvoice | 1.9 | $9.7M | 1.0M | 9.35 | |
| Facebook Inc cl a (META) | 1.9 | $9.6M | 359k | 26.62 | |
| Materion Corporation (MTRN) | 1.9 | $9.4M | 365k | 25.78 | |
| Cliffs Natural Resources | 1.8 | $8.9M | 231k | 38.57 | |
| Jacobs Engineering | 1.8 | $8.9M | 208k | 42.57 | |
| Maxwell Technologies | 1.7 | $8.5M | 1.0M | 8.30 | |
| Progressive Waste Solutions | 1.7 | $8.5M | 393k | 21.60 | |
| Esterline Technologies Corporation | 1.7 | $8.5M | 133k | 63.61 | |
| Vulcan Materials Company (VMC) | 1.6 | $8.2M | 157k | 52.05 | |
| Visteon Corporation (VC) | 1.3 | $6.7M | 125k | 53.82 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $6.7M | 348k | 19.32 | |
| Dice Holdings | 1.3 | $6.7M | 730k | 9.18 | |
| Tronox | 1.3 | $6.6M | 359k | 18.25 | |
| Walter Energy | 1.2 | $6.2M | 173k | 35.88 | |
| Tesoro Corporation | 1.2 | $6.1M | 139k | 44.05 | |
| AK Steel Holding Corporation | 1.2 | $6.1M | 1.3M | 4.60 | |
| Alpha Natural Resources | 1.1 | $5.7M | 583k | 9.74 | |
| Hess (HES) | 1.0 | $5.2M | 99k | 52.96 | |
| Phillips 66 (PSX) | 1.0 | $5.2M | 98k | 53.10 | |
| Kinross Gold Corp (KGC) | 1.0 | $4.9M | 505k | 9.72 | |
| Union Pacific Corporation (UNP) | 0.9 | $4.7M | 38k | 125.73 | |
| Exide Technologies | 0.9 | $4.7M | 1.4M | 3.42 | |
| Chicago Bridge & Iron Company | 0.9 | $4.7M | 102k | 46.35 | |
| Agrium | 0.8 | $4.1M | 41k | 99.87 | |
| Martin Marietta Materials (MLM) | 0.8 | $3.9M | 42k | 94.27 | |
| Fuel Systems Solutions | 0.8 | $3.9M | 262k | 14.71 | |
| Steel Dynamics (STLD) | 0.7 | $3.7M | 273k | 13.73 | |
| M.D.C. Holdings | 0.7 | $3.6M | 99k | 36.76 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $3.4M | 183k | 18.73 | |
| Teradyne (TER) | 0.7 | $3.4M | 203k | 16.89 | |
| ICICI Bank (IBN) | 0.7 | $3.3M | 75k | 43.61 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $3.3M | 68k | 47.76 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.1M | 91k | 34.12 | |
| Lam Research Corporation | 0.6 | $3.1M | 86k | 36.12 | |
| Employers Holdings (EIG) | 0.6 | $3.1M | 149k | 20.58 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.9M | 45k | 63.01 | |
| Pioneer Energy Services | 0.6 | $2.8M | 387k | 7.26 | |
| Silver Wheaton Corp | 0.5 | $2.7M | 74k | 36.08 | |
| VirnetX Holding Corporation | 0.5 | $2.4M | 83k | 29.28 | |
| Western Refining | 0.5 | $2.4M | 84k | 28.19 | |
| Uti Worldwide | 0.4 | $2.0M | 153k | 13.40 | |
| Northern Tier Energy | 0.4 | $1.9M | 75k | 25.44 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $1.7M | 204k | 8.40 | |
| First Interstate Bancsystem (FIBK) | 0.3 | $1.7M | 108k | 15.43 | |
| Sterlite Industries India | 0.3 | $1.3M | 150k | 8.61 | |
| Willbros | 0.3 | $1.3M | 242k | 5.36 | |
| Vale (VALE) | 0.2 | $1.3M | 60k | 20.97 | |
| Resolute Fst Prods In | 0.2 | $1.3M | 97k | 13.24 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 36k | 27.83 | |
| W.R. Grace & Co. | 0.2 | $976k | 15k | 67.21 | |
| Golar Lng (GLNG) | 0.2 | $920k | 25k | 36.80 | |
| Watsco, Incorporated (WSO) | 0.2 | $861k | 12k | 74.92 | |
| Dole Food Company | 0.2 | $857k | 75k | 11.46 | |
| EnerSys (ENS) | 0.2 | $830k | 22k | 37.61 | |
| Gsi | 0.1 | $431k | 50k | 8.66 | |
| CoBiz Financial | 0.1 | $391k | 52k | 7.48 | |
| First Majestic Silver Corp (AG) | 0.1 | $412k | 20k | 20.20 | |
| Houston American Energy Corporation | 0.1 | $315k | 1.4M | 0.22 | |
| BHP Billiton (BHP) | 0.1 | $271k | 3.5k | 78.32 | |
| Sonus Networks | 0.1 | $231k | 136k | 1.70 |
