Q3 2013 Holdings
Filed 2013-11-14 | 45 holdings | $792.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $394.0K | 5,664 | 49.7% |
| Sears Hldgs Corp | COM | 812350106 | $27.2K | 456,880 | 3.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $25.2K | 518,512 | 3.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.3K | 1,577,078 | 3.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21.9K | 846,424 | 2.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.3K | 1,541,773 | 2.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $21.1K | 774,968 | 2.7% |
| General Electric Co | COM | 369604103 | $20.2K | 846,790 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.1K | 338,931 | 2.5% |
| Exelis Inc | COM | 30162A108 | $19.8K | 1,258,721 | 2.5% |
| Pengrowth Energy Corp | COM | 70706P104 | $17.8K | 3,001,069 | 2.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17.3K | 1,745,110 | 2.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.8K | 597,661 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $16.5K | 393,040 | 2.1% |
| Block H and R Inc(HRB) | COM | 093671105 | $16.0K | 601,270 | 2.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.1K | 331,005 | 1.9% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $14.0K | 892,245 | 1.8% |
| Carefusion Corp | COM | 14170T101 | $13.8K | 374,005 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $13.4K | 688,520 | 1.7% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $9.4K | 214,397 | 1.2% |
| Mcdermott Intl Inc | COM | 580037109 | $7.9K | 1,067,549 | 1.0% |
| ITT Corp New | COM NEW | 450911201 | $7.1K | 198,174 | 0.9% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $6.4K | 189,089 | 0.8% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.7K | 24,237 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 106,814 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 49,232 | 0.3% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 189,703 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9K | 147,176 | 0.2% |
| Babcox and Wilcox Co New | COM | 05615F102 | $1.7K | 50,142 | 0.2% |
| Gannett Inc | COM | 364730101 | $1.6K | 61,512 | 0.2% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5K | 171,767 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $1.3K | 57,786 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 172,506 | 0.2% |
| Popular Inc(BPOP) | COM | 733174700 | $1.2K | 47,493 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.2K | 117,369 | 0.2% |
| Layne Christensen Co | COM | 521050104 | $999 | 50,071 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $941 | 16,289 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $836 | 29,918 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $509 | 10,370 | 0.1% |
| Allergan Inc | COM | 018490102 | $452 | 5,000 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $338 | 38,976 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $238 | 117,700 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $126 | 131,600 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $97 | 123,200 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $61 | 10,000 | 0.0% |