Q3 2014 Holdings
Filed 2014-11-14 | 50 holdings | $605.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 3,510 | 44.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.4K | 433,527 | 3.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $22.9K | 1,342,174 | 3.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.4K | 554,844 | 3.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $19.3K | 1,352,000 | 3.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $19.2K | 1,459,620 | 3.2% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $18.6K | 1,310,300 | 3.1% |
| General Electric Co | COM | 369604103 | $18.1K | 687,303 | 3.0% |
| Exelis Inc | COM | 30162A108 | $17.8K | 1,074,240 | 2.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.8K | 265,277 | 2.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16.6K | 719,974 | 2.7% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.9K | 895,330 | 2.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.8K | 337,286 | 2.4% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $12.2K | 753,795 | 2.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $12.2K | 2,344,123 | 2.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.2K | 528,643 | 2.0% |
| Sears Hldgs Corp | COM | 812350106 | $10.2K | 404,290 | 1.7% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.1K | 293,051 | 1.7% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $9.9K | 581,700 | 1.6% |
| Block H and R Inc(HRB) | COM | 093671105 | $9.7K | 312,610 | 1.6% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.6K | 171,518 | 1.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.5K | 23,531 | 0.6% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.4K | 174,795 | 0.6% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.5K | 91,990 | 0.4% |
| Imperial Hldgs Inc | COM | 452834104 | $2.3K | 350,650 | 0.4% |
| New York Times Co(NYT) | CL A | 650111107 | $1.6K | 146,086 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.4K | 47,493 | 0.2% |
| Gannett Inc | COM | 364730101 | $1.4K | 47,000 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.4K | 41,580 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.4K | 334,200 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 171,906 | 0.2% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.3K | 103,360 | 0.2% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.2K | 51,955 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 116,719 | 0.2% |
| Blyth Inc | COM NEW | 09643P207 | $1.0K | 126,740 | 0.2% |
| Babcox and Wilcox Co New | COM | 05615F102 | $694 | 25,060 | 0.1% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $511 | 52,650 | 0.1% |
| Layne Christensen Co | COM | 521050104 | $484 | 49,821 | 0.1% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $463 | 23,250 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $451 | 10,965 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $442 | 38,160 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $429 | 6,600 | 0.1% |
| KCG Hldgs Inc | CL A | 48244B100 | $389 | 38,393 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $329 | 43,900 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296 | 2,500 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $221 | 212,100 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $203 | 11,950 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $88 | 91,200 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $75 | 10,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $35 | 74,700 | 0.0% |