Q4 2013 Holdings
Filed 2014-02-14 | 44 holdings | $655.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 4,000 | 43.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $24.9K | 1,440,008 | 3.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.3K | 475,202 | 3.7% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $23.7K | 1,608,310 | 3.6% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $22.8K | 670,447 | 3.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.9K | 1,407,233 | 3.3% |
| Exelis Inc | COM | 30162A108 | $21.8K | 1,146,321 | 3.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $21.1K | 776,374 | 3.2% |
| Sears Hldgs Corp | COM | 812350106 | $20.8K | 423,840 | 3.2% |
| General Electric Co | COM | 369604103 | $20.5K | 731,703 | 3.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.0K | 296,113 | 3.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $18.0K | 2,909,169 | 2.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $17.5K | 360,285 | 2.7% |
| Block H and R Inc(HRB) | COM | 093671105 | $15.5K | 532,090 | 2.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $14.4K | 309,779 | 2.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.4K | 538,710 | 1.9% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.3K | 615,525 | 1.7% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $10.9K | 681,835 | 1.7% |
| Carefusion Corp | COM | 14170T101 | $9.0K | 227,210 | 1.4% |
| ITT Corp New | COM NEW | 450911201 | $6.7K | 154,816 | 1.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.9K | 177,212 | 0.9% |
| Mcdermott Intl Inc | COM | 580037109 | $3.5K | 384,913 | 0.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.9K | 23,962 | 0.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 92,660 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.4K | 49,232 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $2.3K | 147,176 | 0.4% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 189,703 | 0.3% |
| Gannett Inc | COM | 364730101 | $1.8K | 61,512 | 0.3% |
| Babcox and Wilcox Co New | COM | 05615F102 | $1.7K | 50,142 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 172,506 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 117,369 | 0.2% |
| Blyth Inc | COM NEW | 09643P207 | $1.4K | 126,970 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 47,493 | 0.2% |
| Quality SYS Inc | COM | 747582104 | $1.2K | 57,786 | 0.2% |
| Layne Christensen Co | COM | 521050104 | $855 | 50,071 | 0.1% |
| Allergan Inc | COM | 018490102 | $555 | 5,000 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $466 | 38,976 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $443 | 25,150 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $420 | 7,600 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $277 | 58,944 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $107 | 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 | $65 | 10,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $26 | 75,600 | 0.0% |