Q4 2013 Holdings
Filed 2014-02-04 | 267 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc COM New(C) | COM | 172967424 | $81.3K | 1,561,019 | 0.1% |
| Mcdermott Intl Inc COM | COM | 580037109 | $81.4K | 8,886,437 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $101.0K | 1,565,846 | 0.1% |
| Endo Health Solutions Inc COM | COM | 29264F205 | $115.8K | 1,716,924 | 0.2% |
| Marvell Technology Group LTD O(MRVL) | COM | G5876H105 | $131.8K | 9,163,770 | 0.2% |
| L-3 Communications Hldgs Inc C | COM | 502424104 | $133.3K | 1,247,684 | 0.2% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $135.1K | 1,649,291 | 0.2% |
| Loews Corp COM(L) | COM | 540424108 | $137.9K | 2,858,652 | 0.2% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $207.4K | 1,417,577 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $234.0K | 1,970 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 30,597 | 3.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $63.5M | 2,830,657 | 90.6% |