Q2 2013 Holdings
Filed 2013-08-15 | 65 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 3,339,591 | 56.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 1,636,357 | 42.3% |
| Mbia Inc(MBI) | COM | 55262C100 | $45.4K | 3,407,581 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $37.0K | 2,644,013 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.9K | 1,627,278 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $34.2K | 1,417,526 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.7K | 301,314 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $30.8K | 1,301,326 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.7K | 595,945 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 594,611 | 0.0% |
| Alcoa Inc | COM | 013817101 | $24.1K | 3,076,824 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.2K | 1,722,833 | 0.0% |
| Dell Inc | COM | 24702R101 | $21.6K | 1,623,406 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.5K | 262,709 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.6K | 323,872 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.5K | 1,306,720 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $18.3K | 288,227 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.0K | 711,788 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.9K | 380,553 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.9K | 314,083 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6K | 325,248 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.5K | 559,268 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $14.8K | 1,082,727 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.0K | 917,398 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.1K | 1,615,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.7K | 257,535 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.1K | 1,559,792 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11.9K | 158,934 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.6K | 455,652 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.2K | 103,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.1K | 103,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.1K | 538,407 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $10.0K | 100,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $8.7K | 378,258 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $8.0K | 223,720 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $8.0K | 111,028 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $7.8K | 564,889 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $7.6K | 93,187 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $7.6K | 303,958 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $7.2K | 353,727 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.7K | 304,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.6K | 1,060,294 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.3K | 767,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.2K | 17,072 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 103,110 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $6.1K | 83,837 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1K | 47,338 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.1K | 129,146 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 87,473 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 184,357 | 0.0% |