Q4 2013 Holdings
Filed 2014-02-12 | 11 holdings | $76.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.3K | 378,500 | 18.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.8K | 100,000 | 15.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $7.2K | 404,200 | 9.5% |
| Tyson Foods Inc(TSN) | CLA | 902494103 | $6.8K | 202,790 | 8.9% |
| Brinks Co(BCO) | COM | 109696104 | $6.2K | 180,458 | 8.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 107,470 | 7.6% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 145,760 | 7.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.2K | 149,900 | 6.8% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $5.0K | 117,000 | 6.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 133,893 | 5.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.2K | 53,200 | 5.4% |