Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $122.8K | 4,203,431 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $115.9K | 3,518,737 | 9.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $105.1K | 2,996,298 | 8.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $94.3K | 2,327,437 | 7.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $69.5K | 1,913,647 | 5.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $62.9K | 860,433 | 5.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $62.8K | 1,862,377 | 5.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.4K | 1,125,253 | 4.9% |
| CDW Corp(CDW) | COM | 12514G108 | $53.7K | 1,685,211 | 4.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.3K | 338,764 | 4.1% |
| Intelsat S A | COM | L5140P101 | $47.0K | 2,492,022 | 3.8% |
| News Corp New(NWSA) | CL A | 65249B109 | $46.6K | 2,595,000 | 3.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $45.0K | 1,684,925 | 3.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $43.5K | 773,610 | 3.5% |
| American Cap LTD | COM | 02503Y103 | $39.9K | 2,612,600 | 3.2% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $38.2K | 2,132,158 | 3.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $28.5K | 2,023,947 | 2.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $21.2K | 1,019,756 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.7K | 261,200 | 1.7% |
| Cigna Corporation | COM | 125509109 | $19.8K | 215,105 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.0K | 225,570 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $17.0K | 376,842 | 1.4% |
| Pinnacle Entmt Inc | COM | 723456109 | $16.4K | 650,085 | 1.3% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $12.2K | 90,383 | 1.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.1K | 238,149 | 0.6% |
| Enpro Inds Inc | DBCV 3.938%10/1 | 29355XAB3 | $7.0K | $3,190,000 | 0.6% |
| Rock-Tenn Co | CL A | 772739207 | $6.8K | 64,029 | 0.5% |
| Loral Space & Communicatns I | COM | 543881106 | $5.4K | 74,563 | 0.4% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $1.3K | 47,135 | 0.1% |