Q2 2013 Holdings
Filed 2013-08-02 | 18 holdings | $105.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 337,000 | 11.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 235,500 | 10.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.2K | 159,500 | 7.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.6K | 624,000 | 6.3% |
| Investment Technology GRP NE | COM | 46145F105 | $6.4K | 454,752 | 6.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 195,000 | 5.7% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.8K | 170,455 | 5.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.6K | 199,000 | 5.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $5.5K | 167,084 | 5.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 202,790 | 4.9% |
| II VI Inc | COM | 902104108 | $5.1K | 311,915 | 4.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.6K | 145,760 | 4.4% |
| Brinks Co(BCO) | COM | 109696104 | $4.6K | 180,458 | 4.4% |
| E M C Corp Mass | COM | 268648102 | $4.6K | 194,060 | 4.3% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.1K | 193,160 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8K | 133,893 | 3.6% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.5K | 53,200 | 3.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $3.1K | 300,000 | 2.9% |