Q3 2013 Holdings
Filed 2013-11-08 | 15 holdings | $107.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 426,000 | 19.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.1K | 315,000 | 9.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.3K | 167,000 | 8.7% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 280,000 | 8.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 75,000 | 7.5% |
| Investment Technology GRP NE | COM | 46145F105 | $7.1K | 454,752 | 6.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.7K | 202,790 | 5.3% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $5.3K | 386,500 | 4.9% |
| Brinks Co(BCO) | COM | 109696104 | $5.1K | 108,458 | 4.8% |
| E M C Corp Mass | COM | 268648102 | $5.0K | 194,060 | 4.6% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.9K | 500,000 | 4.5% |
| MET Life Inc(MET) | COM | 59156R108 | $4.8K | 102,070 | 4.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 145,760 | 4.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 133,893 | 3.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $3.9K | 53,200 | 3.6% |