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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $19.6K | 323,872 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.5K | 262,709 | 0.0% |
| Dell Inc | COM | 24702R101 | $21.6K | 1,623,406 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.2K | 1,722,833 | 0.0% |
| Alcoa Inc | COM | 013817101 | $24.1K | 3,076,824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $26.6K | 594,611 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.7K | 595,945 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $30.8K | 1,301,326 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.7K | 301,314 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $34.2K | 1,417,526 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.9K | 1,627,278 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $37.0K | 2,644,013 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $45.4K | 3,407,581 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $23.3M | 1,636,357 | 42.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.0M | 3,339,591 | 56.2% |