Q2 2013 Holdings
Filed 2013-08-13 | 34 holdings | $74.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 72,000 | 4.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.5K | 27,854 | 4.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 92,675 | 4.2% |
| Gencorp Inc | COM | 368682100 | $3.0K | 184,700 | 4.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7K | 61,477 | 3.7% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.7K | 280,600 | 3.6% |
| Finish Line Inc | CL A | 317923100 | $2.6K | 119,700 | 3.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 116,900 | 3.5% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 40,234 | 3.4% |
| ING U S Inc | COM | 45685E106 | $2.5K | 93,500 | 3.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.5K | 196,400 | 3.4% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.5K | 142,095 | 3.3% |
| Dominion Diamond Corp | COM | 257287102 | $2.4K | 173,000 | 3.3% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $2.4K | 27,882 | 3.2% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $2.3K | 101,870 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 46,800 | 3.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.2K | 273,339 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,423 | 2.9% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.1K | 47,200 | 2.9% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.0K | 112,395 | 2.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.0K | 55,451 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 17,410 | 2.6% |
| Gordmans Stores Inc | COM | 38269P100 | $1.9K | 137,661 | 2.5% |
| Harvest Natural Resources in | COM | 41754V103 | $1.7K | 562,466 | 2.4% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 145,000 | 2.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 120,842 | 2.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.7K | 67,541 | 2.3% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.6K | 47,700 | 2.2% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $1.6K | 142,200 | 2.1% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.5K | 110,000 | 2.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 36,452 | 1.9% |
| Comverse Inc | COM | 20585P105 | $1.3K | 44,548 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.2K | 14,000 | 1.7% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.0K | 46,800 | 1.4% |