Q1 2014 Holdings
Filed 2014-05-15 | 50 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.7M | 945,866 | 52.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 1,283,052 | 46.3% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $32.3K | 1,866,693 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $31.6K | 409,889 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $28.6K | 400,330 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.3K | 1,076,867 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $26.4K | 142,875 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $23.9K | 321,892 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.2K | 175,032 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $22.3K | 1,295,916 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $21.1K | 558,364 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $20.7K | 332,181 | 0.1% |
| Google Inc | CL A | 38259P508 | $20.3K | 18,196 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $20.0K | 455,441 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 246,554 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $17.4K | 854,536 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 527,423 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $12.7K | 1,156,184 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.5K | 355,717 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $10.4K | 598,860 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.2K | 128,001 | 0.0% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $7.7K | 423,624 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1K | 419,112 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $6.0K | 92,508 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.2K | 93,415 | 0.0% |