Q2 2013 Holdings
Filed 2013-08-14 | 43 holdings | $756.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 5,664 | 45.4% |
| Block H and R Inc(HRB) | COM | 093671105 | $24.5K | 882,300 | 3.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.6K | 527,972 | 3.1% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $23.3K | 1,810,982 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.6K | 943,060 | 3.0% |
| General Electric Co | COM | 369604103 | $22.1K | 951,401 | 2.9% |
| Saic Inc | COM | 78390X101 | $21.4K | 1,533,968 | 2.8% |
| Exelis Inc | COM | 30162A108 | $20.1K | 1,460,965 | 2.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.7K | 1,534,562 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.5K | 338,066 | 2.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.5K | 583,800 | 2.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17.2K | 846,214 | 2.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $16.6K | 1,004,720 | 2.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.5K | 396,120 | 2.2% |
| Pengrowth Energy Corp | COM | 70706P104 | $16.0K | 3,246,619 | 2.1% |
| Carefusion Corp | COM | 14170T101 | $13.9K | 378,385 | 1.8% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13.6K | 660,215 | 1.8% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $13.2K | 305,648 | 1.7% |
| Freeport-Mcmoran Copper and GO(FCX) | COM | 35671D857 | $11.7K | 425,155 | 1.6% |
| Mcdermott Intl Inc | COM | 580037109 | $8.9K | 1,083,949 | 1.2% |
| ITT Corp New | COM NEW | 450911201 | $6.7K | 228,428 | 0.9% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $6.1K | 54,270 | 0.8% |
| Post Hlds Inc(POST) | COM | 737446104 | $5.9K | 135,580 | 0.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.7K | 256,450 | 0.7% |
| Cousins Pptys Inc | COM | 222795106 | $5.3K | 522,850 | 0.7% |
| New York Times Co(NYT) | CL A | 650111107 | $4.4K | 401,605 | 0.6% |
| Chemtura Corp | COM NEW | 163893209 | $4.4K | 218,320 | 0.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.3K | 322,900 | 0.6% |
| Gannett Inc | COM | 364730101 | $4.2K | 172,160 | 0.6% |
| Babcox and Wilcox Co New | COM | 05615F102 | $4.1K | 136,475 | 0.5% |
| Popular Inc(BPOP) | COM | 733174700 | $4.0K | 131,000 | 0.5% |
| Quality SYS Inc | COM | 747582104 | $2.9K | 157,150 | 0.4% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 476,200 | 0.4% |
| Wendys Co(WEN) | COM | 95058W100 | $2.8K | 473,000 | 0.4% |
| Layne Christensen Co | COM | 521050104 | $2.7K | 137,200 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.2K | 80,910 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $882 | 16,994 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $478 | 10,370 | 0.1% |
| Allergan Inc | COM | 018490102 | $421 | 5,000 | 0.1% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $224 | 117,700 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $124 | 131,600 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $95 | 123,200 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $55 | 10,000 | 0.0% |