Q1 2014 Holdings
Filed 2014-05-15 | 126 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 1,350,489 | 53.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.6M | 1,742,012 | 44.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.6K | 495,000 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $53.9K | 3,013,371 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $51.1K | 3,654,476 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $47.9K | 1,890,368 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $38.6K | 655,162 | 0.1% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $38.4K | 330,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $35.7K | 714,381 | 0.1% |
| Alcoa Inc | COM | 013817101 | $31.9K | 2,476,141 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $31.7K | 318,575 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.7K | 181,841 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.6K | 521,597 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $25.0K | 1,015,564 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $24.5K | 780,839 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24.5K | 294,921 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.0K | 2,549,951 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.8K | 145,376 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.8K | 1,387,160 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.7K | 498,121 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.8K | 1,116,127 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $20.4K | 871,916 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.0K | 352,002 | 0.0% |
| Toronto Dominion BK ONT(TD)Put | COM NEW | 891160509 | $18.8K | 400,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $18.3K | 1,051,273 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.0K | 942,413 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $16.1K | 520,985 | 0.0% |
| Supervalu Inc | COM | 868536103 | $16.1K | 2,350,708 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.3K | 111,110 | 0.0% |
| Tech Data Corp | COM | 878237106 | $14.2K | 232,186 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.0K | 124,471 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.0K | 454,725 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $12.3K | 889,524 | 0.0% |
| Aeropostale | COM | 007865108 | $11.3K | 2,254,065 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $8.5K | 234,713 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $8.1K | 81,287 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.9K | 205,197 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.3K | 96,934 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 172,458 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.3K | 196,585 | 0.0% |
| Donnelley R R & Sons CoCall | COM | 257867101 | $3.9K | 220,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.9K | 20,965 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4K | 25,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.5K | 91,826 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.4K | 79,245 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 34,000 | 0.0% |