Q2 2014 Holdings
Filed 2014-08-04 | 16 holdings | $346.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $33.4K | 449,281 | 9.7% |
| Monsanto Co New | COM | 61166W101 | $32.3K | 258,910 | 9.3% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $32.2K | 566,287 | 9.3% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $31.4K | 488,969 | 9.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $23.8K | 610,178 | 6.9% |
| Masco Corp(MAS) | COM | 574599106 | $22.8K | 1,027,769 | 6.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7K | 227,676 | 6.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $22.3K | 270,412 | 6.4% |
| Waste Connections Inc | COM | 941053100 | $21.1K | 434,792 | 6.1% |
| Informatica Corp | COM | 45666Q102 | $20.6K | 579,200 | 6.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $19.6K | 140,900 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.3K | 389,068 | 5.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $17.6K | 352,519 | 5.1% |
| Owens ILL Inc | COM NEW | 690768403 | $14.3K | 413,419 | 4.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $9.6K | 263,781 | 2.8% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.8K | 83,097 | 1.1% |