Q2 2014 Holdings
Filed 2014-08-14 | 17 holdings | $305.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co | COM | 61166W101 | $76.9K | 616,364 | 25.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.6K | 667,000 | 10.7% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $30.9K | 850,638 | 10.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.2K | 602,300 | 9.9% |
| Yahoo Inc | COM | 984332106 | $24.8K | 705,100 | 8.1% |
| Realogy Holdings Corp | COM | 75605Y106 | $23.7K | 627,583 | 7.7% |
| North Atlantic Drilling LTD | COM | G6613P202 | $17.2K | 1,619,136 | 5.6% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $15.5K | 434,479 | 5.1% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $14.0K | 954,830 | 4.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.0K | 131,600 | 3.3% |
| General Motors Co(GM) | COM | 37045V100 | $9.1K | 252,000 | 3.0% |
| Standard Pacific Corp | COM | 85375C101 | $6.6K | 772,443 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 200,000 | 1.7% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.9K | 14,000 | 1.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.7K | 120,000 | 0.9% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.3K | 15,623 | 0.7% |
| Hyster-Yale Materials(HY) | CL A | 449172105 | $1.0K | 11,828 | 0.3% |