Q2 2014 Holdings
Filed 2014-08-14 | 50 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 527,776 | 95.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.3K | 512,208 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $36.0K | 957,428 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $34.6K | 1,411,648 | 0.3% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $33.2K | 510,872 | 0.3% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $31.0K | 1,812,877 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.0K | 375,835 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $25.7K | 1,432,936 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.1K | 159,084 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.0K | 311,344 | 0.2% |
| Google Inc | CL C | 38259P706 | $23.7K | 41,133 | 0.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.5K | 526,928 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.8K | 703,983 | 0.2% |
| Rockwood Hldgs Inc | COM | 774415103 | $21.9K | 288,257 | 0.2% |
| Equinix Inc | COM NEW | 29444U502 | $17.5K | 83,532 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $17.4K | 1,023,263 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.2K | 156,990 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | G48833100 | $14.8K | 643,800 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.2K | 461,752 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.2K | 114,885 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.8K | 264,023 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.3K | 112,269 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $7.4K | 368,587 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.2K | 482,229 | 0.1% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $7.0K | 621,357 | 0.1% |