Q2 2013 Holdings
Filed 2013-08-14 | 95 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $950.8K | 2,397,706 | 17.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $567.8K | 17,047,339 | 10.7% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $518.6K | 44,289,000 | 9.7% |
| Aetna Inc New | COM | 00817Y108 | $427.6K | 6,728,940 | 8.0% |
| Cigna Corporation | COM | 125509109 | $360.6K | 4,974,174 | 6.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $304.7K | 9,237,391 | 5.7% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $250.1K | 2,700,000 | 4.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $215.4K | 8,796,896 | 4.0% |
| Computer Sciences Corp | COM | 205363104 | $179.8K | 4,106,864 | 3.4% |
| Delphi Automotive PLC | SHS | G27823106 | $168.9K | 3,331,278 | 3.2% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $152.4K | 10,733,469 | 2.9% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $145.8K | 3,930,516 | 2.7% |
| Babcock & Wilcox Co New | COM | 05615F102 | $119.9K | 3,992,904 | 2.2% |
| DST SYS Inc del | COM | 233326107 | $108.2K | 1,656,369 | 2.0% |
| ING U S Inc | COM | 45685E106 | $100.3K | 3,707,409 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $91.6K | 1,246,918 | 1.7% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $85.1K | 1,788,949 | 1.6% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $77.6K | 1,476,744 | 1.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $73.2K | 2,360,000 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $63.2K | 931,081 | 1.2% |
| Rite AID Corp | COM | 767754104 | $57.8K | 20,200,000 | 1.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $57.2K | 1,542,245 | 1.1% |
| URS Corp New | COM | 903236107 | $52.6K | 1,113,879 | 1.0% |
| WPX Energy Inc | COM | 98212B103 | $50.1K | 2,642,648 | 0.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $40.8K | 1,900,000 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $39.5K | 1,373,896 | 0.7% |
| State BK Finl Corp | COM | 856190103 | $27.1K | 1,800,000 | 0.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $20.9K | 1,998,692 | 0.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $17.9K | 940,133 | 0.3% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $4.8K | 1,427,825 | 0.1% |