Q3 2014 Holdings
Filed 2014-11-10 | 16 holdings | $92.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&R Block Inc(HRB) | COM | 093671105 | $12.5K | 404,500 | 13.6% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $10.8K | 1,047,900 | 11.7% |
| Interxion Holding NV | SHS | N47279109 | $10.7K | 385,390 | 11.5% |
| NOW Inc(DNOW) | COM | 67011P100 | $10.0K | 329,800 | 10.8% |
| Mylan Inc | COM | 628530107 | $9.3K | 203,500 | 10.0% |
| American International Group(AIG) | COM NEW | 026874784 | $8.6K | 159,600 | 9.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.8K | 149,500 | 8.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 135,700 | 7.6% |
| Ocwen Financial Corp | COM NEW | 675746309 | $5.1K | 194,950 | 5.5% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $2.6K | 176,600 | 2.8% |
| Tibco Software Inc | COM | 88632Q103 | $2.4K | 103,500 | 2.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.9K | 38,535 | 2.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.9K | 35,243 | 2.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.3K | 26,594 | 1.4% |
| Constellium NV(CSTM) | CL A | N22035104 | $308 | 12,500 | 0.3% |
| Country Style Cooki | SPONSORED ADR | 22238M109 | $143 | 22,300 | 0.2% |