Q1 2014 Holdings
Filed 2014-05-15 | 38 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 | $120.6K | 2,947,437 | 9.2% |
| Ingram Micro Inc | CL A | 457153104 | $95.9K | 3,244,223 | 7.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $86.3K | 2,360,190 | 6.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $82.0K | 1,639,253 | 6.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $79.2K | 2,807,906 | 6.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.1K | 2,918,737 | 5.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $67.4K | 927,933 | 5.1% |
| CDW Corp(CDW) | COM | 12514G108 | $55.2K | 2,013,147 | 4.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $53.3K | 1,548,647 | 4.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.5K | 388,764 | 3.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.4K | 626,000 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $42.7K | 2,480,000 | 3.3% |
| Intelsat S A | COM | L5140P101 | $42.1K | 2,247,022 | 3.2% |
| Pinnacle Entmt Inc | COM | 723456109 | $41.5K | 1,750,085 | 3.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37.8K | 913,444 | 2.9% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $36.3K | 642,313 | 2.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $36.1K | 2,586,892 | 2.7% |
| Cigna Corporation | COM | 125509109 | $34.6K | 413,105 | 2.6% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $33.9K | 1,508,718 | 2.6% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $30.2K | 1,868,158 | 2.3% |
| Rock-Tenn Co | CL A | 772739207 | $22.9K | 216,529 | 1.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $18.1K | 275,970 | 1.4% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $17.9K | 1,180,696 | 1.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $14.2K | 386,652 | 1.1% |
| Loral Space & Communicatns I | COM | 543881106 | $12.3K | 174,245 | 0.9% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $12.3K | 90,383 | 0.9% |
| Mcdermott Intl Inc | COM | 580037109 | $12.1K | 1,550,804 | 0.9% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.5K | 859,200 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.8K | 325,200 | 0.7% |
| DFC Global Corp | COM | 23324T107 | $7.1K | 806,742 | 0.5% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $7.0K | $3,190,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 82,000 | 0.5% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $5.4K | 178,249 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.4K | 121,300 | 0.3% |
| Solarcity CorpPut | COM | 83416T100 | $2.8K | 44,000 | 0.2% |
| Cardtronics IncPut | COM | 14161H108 | $2.5K | 63,400 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.6K | 49,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.3K | 47,135 | 0.1% |