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 |
|---|---|---|---|---|---|
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $19.0K | 1,242,205 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.4K | 271,254 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $21.0K | 250,618 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.9K | 1,246,912 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $22.7K | 1,644,306 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8K | 452,818 | 0.0% |
| Alcoa Inc | COM | 013817101 | $23.9K | 2,938,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 205,891 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.1K | 568,807 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.0K | 576,436 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $33.0K | 1,033,081 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $35.4K | 1,886,142 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $39.0K | 3,815,274 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $42.6K | 1,404,083 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $46.9K | 2,973,336 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 1,561,773 | 42.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 2,548,167 | 55.8% |