Q3 2013 Holdings
Filed 2013-11-14 | 67 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 2,548,167 | 55.8% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 1,561,773 | 42.5% |
| Donnelley R R & Sons Co | COM | 257867101 | $46.9K | 2,973,336 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $42.6K | 1,404,083 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $39.0K | 3,815,274 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.4K | 1,886,142 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $33.0K | 1,033,081 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.0K | 576,436 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.1K | 568,807 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 205,891 | 0.0% |
| Alcoa Inc | COM | 013817101 | $23.9K | 2,938,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8K | 452,818 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.7K | 1,644,306 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9K | 1,246,912 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.0K | 250,618 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.4K | 271,254 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $19.0K | 1,242,205 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $18.6K | 679,366 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $17.8K | 200,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $17.6K | 275,087 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $17.3K | 1,078,330 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $17.3K | 2,368,574 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $15.6K | 301,140 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $15.3K | 364,842 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $15.2K | 416,369 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $14.7K | 680,069 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $14.1K | 1,015,198 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $13.9K | 125,387 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13.7K | 561,468 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 394,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7K | 245,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 260,288 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.3K | 455,652 | 0.0% |
| Tech Data Corp | COM | 878237106 | $12.1K | 243,310 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $11.9K | 100,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11.6K | 170,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.4K | 116,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 57,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $9.0K | 1,212,427 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $8.6K | 105,134 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.5K | 359,488 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.4K | 273,642 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.2K | 103,110 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.3K | 17,072 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.1K | 89,100 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.9K | 150,234 | 0.0% |
| Supervalu Inc | COM | 868536103 | $6.8K | 821,191 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.4K | 165,606 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6.1K | 391,223 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.1K | 295,000 | 0.0% |