Q4 2013 Holdings
Filed 2014-02-14 | 52 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $27.7M | 1,552,905 | 61.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.7M | 1,388,430 | 37.3% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $29.1K | 724,711 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $28.1K | 366,283 | 0.1% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $27.6K | 1,302,679 | 0.1% |
| Weight Watchers Intl Inc New | COM | 948626106 | $27.3K | 828,802 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.9K | 1,725,961 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $26.6K | 149,654 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $22.9K | 391,088 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19.6K | 831,420 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.6K | 594,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.3K | 127,033 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $17.7K | 630,942 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.6K | 204,401 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $15.3K | 988,112 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $13.4K | 354,084 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.1K | 458,843 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $11.6K | 169,281 | 0.0% |
| Outerwall Inc | COM | 690070107 | $9.0K | 133,390 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $8.8K | 393,136 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.8K | 159,895 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.8K | 113,344 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.6K | 106,506 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $7.2K | 412,823 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.7K | 254,907 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 39,535 | 0.0% |