Q1 2014 Holdings
Filed 2014-05-15 | 8 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $261.3K | 2,399,076 | 21.3% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $253.3K | 2,393,110 | 20.7% |
| Foster Wheeler AG | COM | H27178104 | $198.7K | 6,130,193 | 16.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $158.6K | 847,666 | 13.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $143.4K | 1,701,363 | 11.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $118.9K | 3,370,000 | 9.7% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $61.1K | 625,657 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.9K | 900,000 | 2.4% |