Q2 2013 Holdings
Filed 2013-08-07 | 25 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $32.6M | 1,339,410 | 97.4% |
| Gannett Co Inc | Com | 364730101 | $135.7K | 5,548,291 | 0.4% |
| New York Times Co(NYT) | Com | 650111107 | $133.4K | 12,063,831 | 0.4% |
| Apple Inc(AAPL) | Com | 037833100 | $133.3K | 336,273 | 0.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $92.6K | 6,595,522 | 0.3% |
| Western Digital Corp(WDC) | Com | 958102105 | $62.9K | 1,013,831 | 0.2% |
| Google Inc | Com | 38259P508 | $51.3K | 58,218 | 0.2% |
| Safeway Inc | Com | 786514208 | $33.6K | 1,420,237 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $32.7K | 345,538 | 0.1% |
| Orbitz Worldwide Inc | Com | 68557K109 | $30.8K | 3,839,816 | 0.1% |
| Entercom Communications Corp(ETMUSD) | Com | 293639100 | $27.7K | 2,931,659 | 0.1% |
| EMC Corp | Com | 268648102 | $25.7K | 1,089,543 | 0.1% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $20.6K | 662,954 | 0.1% |
| McClatchy Co | Com | 579489105 | $14.8K | 6,493,431 | 0.0% |
| Aeropostale Inc | Com | 007865108 | $11.5K | 835,634 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $11.3K | 164,335 | 0.0% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $10.9K | 525,701 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $10.3K | 229,345 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $8.0K | 537,100 | 0.0% |
| L-3 Communications Holdings In | Com | 502424104 | $6.6K | 76,471 | 0.0% |
| American International Group(AIG) | Com | 026874784 | $6.5K | 144,477 | 0.0% |
| WellPoint Inc | Com | 94973V107 | $5.6K | 67,852 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $4.4K | 305,549 | 0.0% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $3.6K | 713,895 | 0.0% |
| Pozen Inc | Com | 73941U102 | $3.5K | 688,707 | 0.0% |