Q3 2013 Holdings
Filed 2013-11-13 | 15 holdings | $46.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nationstar Mortgage Holdings | Common Stock | 63861C109 | $5.4K | 96,810 | 11.8% |
| Masco Corp(MAS) | Common Stock | 574599106 | $4.2K | 195,840 | 9.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $4.0K | 168,500 | 8.6% |
| National Oilwell Varco Inc.(NOVEUR) | Common Stock | 637071101 | $3.9K | 50,400 | 8.5% |
| Altera Corp | Common Stock | 21441100 | $3.8K | 101,015 | 8.1% |
| Waste Connections Inc. | Common Stock | 941053100 | $3.7K | 80,600 | 7.9% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $3.6K | 58,470 | 7.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.6K | 73,410 | 7.7% |
| Celanese Corp Series A(CE) | Common Stock | 150870103 | $3.4K | 63,510 | 7.3% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $3.3K | 21,000 | 7.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.9K | 52,300 | 6.3% |
| New Oriental Education | ADR | 647581107 | $1.7K | 70,250 | 3.8% |
| Fomento Economico Mexicano(FMX) | Sponsored ADR | 344419106 | $1.1K | 11,790 | 2.5% |
| Mobile Telesystems Ojsc | Sponsored ADR | 607409109 | $1.1K | 48,228 | 2.3% |
| Mindray Medical Intl Ltd | ADR | 602675100 | $576 | 14,810 | 1.2% |