Q2 2014 Holdings
Filed 2014-08-14 | 47 holdings | $679.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $301.0K | 3,510 | 44.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $24.5K | 448,235 | 3.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $23.2K | 1,486,535 | 3.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $22.8K | 733,580 | 3.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $22.7K | 1,374,240 | 3.3% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $22.2K | 1,553,190 | 3.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $21.0K | 1,366,639 | 3.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.8K | 579,050 | 2.9% |
| Exelis Inc | COM | 30162A108 | $18.6K | 1,098,275 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.3K | 275,025 | 2.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.1K | 343,349 | 2.7% |
| General Electric Co | COM | 369604103 | $18.1K | 687,303 | 2.7% |
| Pengrowth Energy Corp | COM | 70706P104 | $17.3K | 2,404,450 | 2.5% |
| Sears Hldgs Corp | COM | 812350106 | $16.4K | 411,200 | 2.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $16.2K | 913,450 | 2.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.7K | 539,227 | 2.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $12.6K | 770,635 | 1.9% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11.4K | 298,365 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $11.4K | 595,840 | 1.7% |
| Block H and R Inc(HRB) | COM | 093671105 | $10.9K | 326,630 | 1.6% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.7K | 173,854 | 1.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $4.2K | 123,825 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 23,703 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.6K | 92,460 | 0.4% |
| Imperial Hldgs Inc | COM | 452834104 | $2.4K | 351,550 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2K | 147,176 | 0.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.1K | 41,670 | 0.3% |
| Babcox and Wilcox Co New | COM | 05615F102 | $1.6K | 50,142 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 47,493 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.6K | 172,506 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.5K | 335,500 | 0.2% |
| Gannett Inc | COM | 364730101 | $1.5K | 47,000 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.3K | 117,369 | 0.2% |
| Blyth Inc | COM NEW | 09643P207 | $989 | 127,140 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $666 | 50,071 | 0.1% |
| Allergan Inc | COM | 018490102 | $491 | 2,900 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $491 | 6,600 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $460 | 38,743 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $337 | 44,800 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $248 | 24,400 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $214 | 12,150 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $213 | 17,300 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $212 | 10,600 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $191 | 212,100 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $69 | 10,000 | 0.0% |
| Bank of America Corporation | *W EXP 10/28/201 | 060505153 | $68 | 91,200 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $37 | 74,700 | 0.0% |