Q3 2013 Holdings
Filed 2013-11-14 | 3 holdings | $402.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 2,397,706 | 20.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $613.2K | 17,047,339 | 10.9% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $509.3K | 44,289,000 | 9.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $402.2K | 23,020,200 | 100.0% |
| Cigna Corporation | COM | 125509109 | $357.0K | 4,644,415 | 6.3% |
| Aetna Inc New | COM | 00817Y108 | $355.3K | 5,550,040 | 6.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $289.2K | 7,300,591 | 5.1% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $284.5K | 2,750,000 | 5.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $220.1K | 8,796,896 | 3.9% |
| Delphi Automotive PLC | SHS | G27823106 | $194.6K | 3,331,278 | 3.5% |
| Computer Sciences Corp | COM | 205363104 | $184.0K | 3,556,864 | 3.3% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $159.9K | 9,233,469 | 2.8% |
| Babcock & Wilcox Co New | COM | 05615F102 | $134.6K | 3,992,904 | 2.4% |
| DST SYS Inc del | COM | 233326107 | $124.9K | 1,656,369 | 2.2% |
| ING U S Inc | COM | 45685E106 | $108.3K | 3,707,409 | 1.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $98.9K | 1,246,918 | 1.8% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $97.8K | 1,788,949 | 1.7% |
| WPX Energy Inc | COM | 98212B103 | $90.2K | 4,685,753 | 1.6% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $90.0K | 2,478,935 | 1.6% |
| Rite AID Corp | COM | 767754104 | $76.9K | 16,160,000 | 1.4% |
| Liberty Global PLC | SHS CL C | G5480U120 | $70.2K | 931,081 | 1.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $65.0K | 2,682,364 | 1.2% |
| URS Corp New | COM | 903236107 | $59.9K | 1,113,879 | 1.1% |
| Amdocs LTD(DOX) | ORD | G02602103 | $56.5K | 1,542,245 | 1.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $55.2K | 1,650,000 | 1.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $50.6K | 1,150,000 | 0.9% |
| Intrexon Corp | COM | 46122T102 | $48.6K | 2,176,868 | 0.9% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $48.3K | 1,373,896 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $20.7K | 22,500 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $20.5K | 1,998,692 | 0.4% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $5.2K | 1,427,825 | 0.1% |