Q1 2015 Holdings
Filed 2015-05-11 | 14 holdings | $129.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $23.2K | 1,828,400 | 17.8% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $16.5K | 483,890 | 12.7% |
| Plantronics Inc | COM | 727493108 | $15.6K | 295,375 | 12.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.2K | 611,500 | 10.2% |
| H&R Block Inc(HRB) | COM | 093671105 | $13.0K | 404,500 | 10.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.0K | 213,000 | 8.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.9K | 188,300 | 8.4% |
| Twenty-First Century FOX | CL B | 90130A200 | $7.7K | 234,500 | 5.9% |
| American International Group(AIG) | COM NEW | 026874784 | $6.2K | 112,600 | 4.8% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4K | 72,600 | 4.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.5K | 46,535 | 1.9% |
| Ocwen Financial Corp | COM NEW | 675746309 | $2.2K | 265,870 | 1.7% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.5K | 33,342 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $968 | 17,800 | 0.7% |