Q3 2013 Holdings
Filed 2013-11-14 | 48 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.1M | 137,830 | 71.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.8K | 3,611,437 | 2.7% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $87.7K | 3,616,511 | 2.0% |
| Ingram Micro Inc | CL A | 457153104 | $85.0K | 3,686,223 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.8K | 1,456,594 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.2K | 579,764 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.7K | 738,000 | 1.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.3K | 802,927 | 1.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $42.2K | 1,960,657 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $41.7K | 936,444 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $38.2K | 1,062,647 | 0.9% |
| Cigna Corporation | COM | 125509109 | $36.0K | 468,655 | 0.8% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $34.6K | 984,529 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $33.3K | 1,460,206 | 0.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $32.7K | 2,035,000 | 0.7% |
| Intelsat S A | COM | L5140P101 | $30.3K | 1,263,706 | 0.7% |
| Babcock & Wilcox Co New | COM | 05615F102 | $26.0K | 772,355 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $24.7K | 389,232 | 0.6% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $24.3K | 2,355,043 | 0.6% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $22.6K | 1,203,853 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.2K | 322,731 | 0.5% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $21.2K | 1,153,781 | 0.5% |
| Mcdermott Intl Inc | COM | 580037109 | $20.3K | 2,730,804 | 0.5% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $19.6K | 399,919 | 0.4% |
| Aetna Inc New | COM | 00817Y108 | $19.3K | 300,974 | 0.4% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $19.2K | 530,427 | 0.4% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $18.4K | 2,009,429 | 0.4% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.2K | 190,009 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $13.5K | 421,096 | 0.3% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $13.0K | 546,098 | 0.3% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $12.1K | 90,383 | 0.3% |
| Loral Space & Communicatns I | COM | 543881106 | $11.9K | 176,245 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $11.3K | 111,529 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $10.8K | 116,158 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.6K | 143,000 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $10.5K | 395,200 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $10.2K | 340,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 44,428 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 15,450 | 0.2% |
| U S Airways Group IncCall | COM | 90341W108 | $7.4K | 388,300 | 0.2% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.3K | 393,000 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $6.0K | 80,134 | 0.1% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $5.9K | $3,190,000 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.6K | 178,249 | 0.1% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.8K | 153,651 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.7K | 302,065 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1.2K | 618,500 | 0.0% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.2K | 47,135 | 0.0% |