Q4 2013 Holdings
Filed 2014-02-14 | 57 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 2,300,536 | 53.7% |
| Corning Inc(GLW) | COM | 219350105 | $23.1M | 1,296,942 | 44.9% |
| Donnelley R R & Sons Co | COM | 257867101 | $43.6K | 2,152,055 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $40.0K | 3,349,047 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $37.6K | 1,592,230 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $30.3K | 1,114,112 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.0K | 547,551 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $27.9K | 855,393 | 0.1% |
| Alcoa Inc | COM | 013817101 | $25.9K | 2,440,088 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 164,559 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.6K | 472,355 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.3K | 1,365,480 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $19.2K | 208,120 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $19.2K | 1,128,431 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.0K | 2,309,251 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0K | 372,236 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $18.8K | 200,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17.9K | 1,014,341 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.4K | 998,527 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16.9K | 684,142 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15.0K | 1,634,175 | 0.0% |
| Supervalu Inc | COM | 868536103 | $14.9K | 2,049,826 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.7K | 302,976 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14.2K | 250,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.0K | 78,793 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.7K | 773,500 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.4K | 454,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 251,645 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $12.9K | 125,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 203,871 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.6K | 116,110 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.2K | 379,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $10.9K | 210,594 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $10.8K | 694,826 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10.7K | 112,978 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.9K | 187,122 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $9.7K | 100,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.5K | 287,300 | 0.0% |
| Aeropostale | COM | 007865108 | $9.4K | 1,038,400 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $9.3K | 150,234 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.0K | 103,110 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $8.1K | 609,295 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.6K | 92,134 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $6.9K | 262,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.6K | 98,807 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 197,458 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.0K | 216,585 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 25,665 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $4.1K | 200,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.7K | 75,197 | 0.0% |