Q3 2013 Holdings
Filed 2013-11-06 | 32 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.3M | 139,972 | 74.6% |
| Apple Inc(AAPL) | Com | 037833100 | $159.7K | 334,892 | 3.6% |
| New York Times Co(NYT) | Com | 650111107 | $148.0K | 11,774,251 | 3.4% |
| Gannett Co Inc | Com | 364730101 | $146.3K | 5,460,436 | 3.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $88.0K | 5,658,680 | 2.0% |
| Safeway Inc | Com | 786514208 | $75.2K | 2,350,658 | 1.7% |
| Yahoo! Inc | Com | 984332106 | $74.8K | 2,254,201 | 1.7% |
| News Corp(NWSA) | Com | 65249B109 | $61.3K | 3,819,665 | 1.4% |
| American International Group(AIG) | Com | 026874784 | $46.5K | 955,728 | 1.1% |
| Gray Television Inc(GTN) | Com | 389375106 | $31.3K | 3,992,091 | 0.7% |
| EW Scripps Co(SSP) | Com | 811054402 | $30.4K | 1,658,713 | 0.7% |
| Orbitz Worldwide Inc | Com | 68557K109 | $30.0K | 3,114,765 | 0.7% |
| AllianceBernstein Holding LP(AB) | Com | 01881G106 | $29.3K | 1,477,535 | 0.7% |
| Entercom Communications Corp(ETMUSD) | Com | 293639100 | $25.3K | 2,883,731 | 0.6% |
| Sohu.com Inc | Com | 83408W103 | $24.7K | 313,196 | 0.6% |
| McClatchy Co | Com | 579489105 | $19.5K | 6,493,431 | 0.4% |
| Journal Communications Inc | Com | 481130102 | $18.3K | 2,135,667 | 0.4% |
| News Corp(NWS) | Com | 65249B208 | $16.1K | 979,802 | 0.4% |
| Western Digital Corp(WDC) | Com | 958102105 | $15.6K | 246,268 | 0.4% |
| Aeropostale Inc | Com | 007865108 | $8.4K | 896,133 | 0.2% |
| Kinross Gold Corp(KGC) | Com | 496902404 | $8.4K | 1,665,796 | 0.2% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $7.3K | 165,893 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | Com | 637071101 | $7.2K | 91,655 | 0.2% |
| Janus Capital Group Inc | Com | 47102X105 | $7.1K | 833,385 | 0.2% |
| L-3 Communications Holdings In | Com | 502424104 | $7.1K | 75,013 | 0.2% |
| EMC Corp | Com | 268648102 | $6.2K | 242,503 | 0.1% |
| AngloGold Ashanti Ltd(AU3EUR) | ADR | 035128206 | $5.7K | 430,997 | 0.1% |
| WellPoint Inc | Com | 94973V107 | $5.6K | 66,447 | 0.1% |
| Pozen Inc | Com | 73941U102 | $3.9K | 675,427 | 0.1% |
| Google Inc | Com | 38259P508 | $3.6K | 4,105 | 0.1% |
| Legg Mason Inc(LMEUR) | Com | 524901105 | $3.3K | 99,644 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.3K | 15,050 | 0.1% |