Q4 2013 Holdings
Filed 2014-02-14 | 119 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 2,397,706 | 18.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 47,700,200 | 14.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $696.7K | 17,047,339 | 9.6% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $636.9K | 44,289,000 | 8.7% |
| Cigna Corporation | COM | 125509109 | $368.4K | 4,211,230 | 5.1% |
| Aetna Inc New | COM | 00817Y108 | $294.5K | 4,293,940 | 4.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $279.7K | 2,750,000 | 3.8% |
| Computer Sciences Corp | COM | 205363104 | $198.8K | 3,556,864 | 2.7% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $185.9K | 8,796,896 | 2.5% |
| ING U S Inc | COM | 45685E106 | $150.1K | 4,268,968 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $145.2K | 1,830,000 | 2.0% |
| Delphi Automotive PLC | SHS | G27823106 | $144.1K | 2,396,416 | 2.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $136.5K | 3,992,904 | 1.9% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $130.9K | 1,906,155 | 1.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $124.4K | 3,652,909 | 1.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $111.0K | 1,246,918 | 1.5% |
| DST SYS Inc del | COM | 233326107 | $106.0K | 1,167,630 | 1.5% |
| Einstein Noah Rest Group Inc | COM | 28257U104 | $97.6K | 6,733,469 | 1.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $97.1K | 1,800,000 | 1.3% |
| Amdocs LTD(DOX) | ORD | G02602103 | $94.9K | 2,302,245 | 1.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $91.4K | 2,682,364 | 1.3% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $90.3K | 2,185,003 | 1.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $78.5K | 931,081 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $72.7K | 2,892,185 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $72.3K | 4,163,272 | 1.0% |
| Mcdermott Intl Inc | COM | 580037109 | $71.8K | 7,843,005 | 1.0% |
| URS Corp New | COM | 903236107 | $68.3K | 1,289,435 | 0.9% |
| Rite AID Corp | COM | 767754104 | $61.3K | 12,120,000 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $54.0K | 1,373,896 | 0.7% |
| Intrexon Corp | COM | 46122T102 | $51.0K | 2,209,228 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $47.6K | 980,000 | 0.7% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $35.2K | 1,868,708 | 0.5% |
| WPX Energy Inc | COM | 98212B103 | $33.2K | 1,630,000 | 0.5% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $32.3K | 742,269 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $18.5K | 1,998,692 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $17.0K | 1,305,581 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.3K | 1,000,000 | 0.2% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $2.4K | 1,427,825 | 0.0% |