Q4 2013 Holdings
Filed 2014-02-14 | 44 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $126.5K | 3,307,437 | 10.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $90.2K | 2,647,906 | 7.1% |
| Ingram Micro Inc | CL A | 457153104 | $89.2K | 3,804,223 | 7.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.8K | 1,406,253 | 5.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $59.5K | 413,764 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $59.1K | 2,718,737 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.8K | 738,000 | 4.3% |
| CDW Corp(CDW) | COM | 12514G108 | $49.7K | 2,126,471 | 3.9% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $45.6K | 791,233 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.4K | 1,062,647 | 3.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $41.8K | 2,144,857 | 3.3% |
| Intelsat S A | COM | L5140P101 | $39.5K | 1,751,922 | 3.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38.9K | 786,444 | 3.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $37.4K | 2,075,000 | 3.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $33.7K | 561,313 | 2.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $30.4K | 1,242,718 | 2.4% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $28.2K | 1,449,600 | 2.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $27.9K | 708,862 | 2.2% |
| Mcdermott Intl Inc | COM | 580037109 | $26.1K | 2,850,804 | 2.1% |
| Cigna Corporation | COM | 125509109 | $25.7K | 293,655 | 2.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.2K | 765,200 | 1.8% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.8K | 2,009,429 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.9K | 265,970 | 1.5% |
| Rock-Tenn Co | CL A | 772739207 | $16.3K | 155,529 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.4K | 187,731 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $14.1K | 174,245 | 1.1% |
| Aetna Inc New | COM | 00817Y108 | $12.6K | 182,974 | 1.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $12.3K | 90,383 | 1.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $11.6K | 1,109,200 | 0.9% |
| Pinnacle Entmt Inc | COM | 723456109 | $11.4K | 437,053 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $10.7K | 453,853 | 0.8% |
| TW Telecom Inc | COM | 87311L104 | $10.4K | 340,000 | 0.8% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.7K | 125,009 | 0.8% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $8.8K | 625,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 15,450 | 0.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $7.5K | 50,000 | 0.6% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $7.4K | 291,300 | 0.6% |
| DFC Global Corp | COM | 23324T107 | $7.1K | 616,042 | 0.6% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $5.7K | $3,190,000 | 0.4% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 288,000 | 0.4% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.8K | 178,249 | 0.4% |
| Solarcity CorpPut | COM | 83416T100 | $2.5K | 44,000 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.7K | 49,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.3K | 47,135 | 0.1% |