Tahithromos as of Sept. 30, 2013
Portfolio Holdings for Tahithromos
Tahithromos holds 64 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Steel Corporation | 6.0 | $35M | 1.7M | 20.59 | |
| Wabash National Corporation (WNC) | 5.4 | $32M | 2.7M | 11.66 | |
| Vivus | 3.7 | $22M | 2.3M | 9.30 | |
| Mbia (MBI) | 3.7 | $22M | 2.1M | 10.23 | |
| Marathon Petroleum Corp (MPC) | 3.6 | $21M | 325k | 64.32 | |
| Helmerich & Payne (HP) | 3.4 | $20M | 293k | 68.95 | |
| Valero Energy Corporation (VLO) | 3.2 | $19M | 551k | 34.15 | |
| Terex Corporation (TEX) | 3.0 | $18M | 526k | 33.60 | |
| Kirby Corporation (KEX) | 2.9 | $17M | 200k | 86.55 | |
| Chicago Bridge & Iron Company | 2.9 | $17M | 250k | 67.77 | |
| Phillips 66 (PSX) | 2.8 | $16M | 280k | 57.82 | |
| Progressive Waste Solutions | 2.7 | $16M | 613k | 25.73 | |
| General Motors Company (GM) | 2.7 | $16M | 438k | 35.97 | |
| Bazaarvoice | 2.6 | $15M | 1.7M | 9.07 | |
| Meritor | 2.5 | $15M | 1.9M | 7.86 | |
| Cliffs Natural Resources | 2.5 | $15M | 707k | 20.50 | |
| Walter Energy | 2.4 | $14M | 989k | 14.03 | |
| Community Health Systems (CYH) | 2.2 | $13M | 306k | 41.50 | |
| Western Refining | 2.1 | $13M | 418k | 30.04 | |
| Materion Corporation (MTRN) | 2.1 | $13M | 389k | 32.06 | |
| Maxwell Technologies | 2.1 | $13M | 1.4M | 9.06 | |
| Health Management Associates | 2.0 | $12M | 941k | 12.80 | |
| Tesoro Corporation | 2.0 | $12M | 271k | 43.98 | |
| LifePoint Hospitals | 1.9 | $11M | 245k | 46.63 | |
| Pioneer Energy Services | 1.9 | $11M | 1.5M | 7.51 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $11M | 64k | 168.02 | |
| Hca Holdings (HCA) | 1.7 | $10M | 239k | 42.75 | |
| Unit Corporation | 1.7 | $10M | 218k | 46.49 | |
| Louisiana-Pacific Corporation (LPX) | 1.6 | $9.2M | 525k | 17.59 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $8.5M | 318k | 26.84 | |
| Century Aluminum Company (CENX) | 1.3 | $7.8M | 967k | 8.03 | |
| Tenet Healthcare Corporation (THC) | 1.2 | $7.2M | 175k | 41.19 | |
| Chico's FAS | 1.1 | $6.2M | 374k | 16.66 | |
| Dice Holdings | 1.0 | $5.9M | 695k | 8.51 | |
| SPDR S&P Metals and Mining (XME) | 1.0 | $5.9M | 160k | 36.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $5.4M | 215k | 25.05 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $5.3M | 65k | 82.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.8 | $4.8M | 100k | 47.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $4.7M | 117k | 40.13 | |
| Pulte (PHM) | 0.8 | $4.5M | 273k | 16.50 | |
| AK Steel Holding Corporation | 0.8 | $4.4M | 1.2M | 3.75 | |
| Willbros | 0.7 | $3.9M | 423k | 9.18 | |
| Investors Real Estate Trust | 0.7 | $3.8M | 462k | 8.25 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $3.3M | 219k | 14.87 | |
| Forestar | 0.5 | $3.1M | 144k | 21.53 | |
| Standard Pacific | 0.5 | $3.1M | 386k | 7.91 | |
| Xyratex | 0.5 | $2.8M | 250k | 11.13 | |
| Teradata Corporation (TDC) | 0.4 | $2.6M | 47k | 55.45 | |
| Accuride Corporation | 0.4 | $2.5M | 478k | 5.14 | |
| Lennar Corporation (LEN) | 0.4 | $2.4M | 69k | 35.40 | |
| ICICI Bank (IBN) | 0.4 | $2.3M | 75k | 30.48 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 45k | 50.22 | |
| Mead Johnson Nutrition | 0.4 | $2.2M | 30k | 74.27 | |
| Alon USA Energy | 0.4 | $2.2M | 217k | 10.21 | |
| Golar Lng (GLNG) | 0.4 | $2.2M | 59k | 37.67 | |
| Delek US Holdings | 0.4 | $2.1M | 99k | 21.09 | |
| E TRADE Financial Corporation | 0.3 | $2.0M | 123k | 16.50 | |
| Two Harbors Investment | 0.3 | $1.9M | 198k | 9.71 | |
| Southern Copper Corporation (SCCO) | 0.3 | $1.8M | 66k | 27.24 | |
| Alpha & Omega Semiconductor (AOSL) | 0.3 | $1.7M | 204k | 8.41 | |
| Hldgs (UAL) | 0.2 | $1.3M | 43k | 30.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 38k | 33.09 | |
| American International (AIG) | 0.1 | $486k | 10k | 48.60 | |
| Houston American Energy Corporation | 0.0 | $139k | 481k | 0.29 |
